Laffer Tengler Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Laffer Tengler Investments’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	$2.05M	Hold	9,049	–	–	0.26%	87
2026 Q1	$1.91M	Hold	9,049	–	–	0.28%	89
2025 Q4	$1.92M	Hold	9,049	–	–	0.29%	84
2025 Q3	$1.87M	Buy	+9,049	New	+$1.82M	0.3%	87
2022 Q4	–	Sell	-3,566	Closed	-$458K	–	445
2022 Q3	$458K	Hold	3,566	–	–	0.17%	126
2022 Q2	$490K	Hold	3,566	–	–	0.17%	125
2022 Q1	$555K	Hold	3,566	–	–	0.17%	129
2021 Q4	$559K	Hold	3,566	–	–	0.16%	128
2021 Q3	$519K	Buy	+3,566	New	+$531K	0.15%	137
2021 Q2	–	Sell	-3,566	Closed	-$504K	–	360
2021 Q1	$504K	Sell	3,566 -760	-18%	-$102K	0.19%	101
2020 Q4	$549K	Hold	4,326	–	–	0.23%	97
2020 Q3	$486K	Hold	4,326	–	–	0.24%	90
2020 Q2	$468K	Buy	+4,326	New	+$459K	0.27%	87

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

Laffer Tengler Investments's IVE Position: Q2 2026 in Review

Laffer Tengler Investments held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 9,049 shares worth $2.05M. The position accounts for 0.26% of the portfolio, ranked #87.

Laffer Tengler Investments first reported a position in IVE in Q2 2020 and has held it in 13 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Laffer Tengler Investments held 9,049 shares of iShares S&P 500 Value ETF worth $2.05M as of Q2 2026.
Laffer Tengler Investments left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.26% of Laffer Tengler Investments's portfolio in Q2 2026, its #87 holding.
Laffer Tengler Investments first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 13 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.