Key Financial Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

Key Financial Inc’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$749K	Sell	3,300 -44	-1%	-$9.83K	0.12%	143
2026 Q1	$706K	Hold	3,344	–	–	0.13%	151
2025 Q4	$709K	Buy	3,344 +123	+4%	+$25.8K	0.13%	139
2025 Q3	$667K	Sell	3,221 -12	-0.4%	-$2.41K	0.12%	144
2025 Q2	$632K	Hold	3,233	–	–	0.13%	137
2025 Q1	$616K	Buy	3,233 +131	+4%	+$25.3K	0.13%	134
2024 Q4	$592K	Sell	3,102 -73	-2%	-$14.5K	0.13%	134
2024 Q3	$626K	Hold	3,175	–	–	0.14%	134
2024 Q2	$578K	Hold	3,175	–	–	0.14%	129
2024 Q1	$593K	Hold	3,175	–	–	0.15%	119
2023 Q4	$552K	Hold	3,175	–	–	0.15%	113
2023 Q3	$488K	Sell	3,175 -42	-1%	-$6.79K	0.16%	106
2023 Q2	$519K	Buy	3,217 +763	+31%	+$117K	0.17%	107
2023 Q1	$372K	Buy	2,454 +392	+19%	+$59.2K	0.14%	131
2022 Q4	$265K	Hold	2,062	–	–	0.13%	136
2022 Q3	$265K	Buy	2,062 +6	+0.3%	+$850	0.12%	138
2022 Q2	$286K	Buy	2,056 +976	+90%	+$144K	0.15%	115
2022 Q1	$168K	Hold	1,080	–	–	0.08%	187
2021 Q4	$169K	Buy	1,080 +13	+1%	+$1.98K	0.08%	165
2021 Q3	$155K	Hold	1,067	–	–	0.09%	173
2021 Q2	$159K	Hold	1,067	–	–	0.09%	177
2021 Q1	$151K	Hold	1,067	–	–	0.1%	157
2020 Q4	$137K	Buy	+1,067	New	+$129K	0.1%	154
2020 Q2	–	Sell	-571	Closed	-$56K	–	362
2020 Q1	$56K	Buy	+571	New	+$67.9K	0.06%	202

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Key Financial Inc's IVE Position: Q2 2026 in Review

Key Financial Inc reduced its iShares S&P 500 Value ETF (IVE) stake by 1.3% in Q2 2026, selling an estimated $9.83K and leaving 3,300 shares worth $749K. The position accounts for 0.12% of the portfolio, ranked #143.

Key Financial Inc first reported a position in IVE in Q1 2020 and has held it in 24 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Key Financial Inc held 3,300 shares of iShares S&P 500 Value ETF worth $749K as of Q2 2026.
Key Financial Inc sold 44 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $9.83K.
iShares S&P 500 Value ETF made up 0.12% of Key Financial Inc's portfolio in Q2 2026, its #143 holding.
Key Financial Inc first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 24 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.