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

Lantz Financial’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	$8.03M	Sell	35,348 -3,751	-10%	-$838K	1.47%	16
2026 Q1	$8.26M	Buy	39,099 +491	+1%	+$106K	1.71%	10
2025 Q4	$8.19M	Buy	38,608 +11,201	+41%	+$2.35M	1.73%	10
2025 Q3	$5.66M	Buy	27,407 +2,791	+11%	+$561K	1.25%	18
2025 Q2	$4.81M	Buy	24,616 +3,898	+19%	+$726K	1.2%	18
2025 Q1	$3.95M	Buy	20,718 +5,317	+35%	+$1.03M	1.08%	20
2024 Q4	$2.94M	Buy	15,401 +633	+4%	+$126K	0.78%	27
2024 Q3	$2.91M	Buy	14,768 +789	+6%	+$150K	0.79%	29
2024 Q2	$2.54M	Buy	13,979 +687	+5%	+$125K	0.79%	26
2024 Q1	$2.48M	Buy	+13,292	New	+$2.36M	0.8%	31

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

Lantz Financial's IVE Position: Q2 2026 in Review

Lantz Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 9.6% in Q2 2026, selling an estimated $838K and leaving 35,348 shares worth $8.03M. The position accounts for 1.47% of the portfolio, ranked #16.

Lantz Financial first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.26M in Q1 2026. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Lantz Financial held 35,348 shares of iShares S&P 500 Value ETF worth $8.03M as of Q2 2026.
Lantz Financial sold 3,751 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $838K.
iShares S&P 500 Value ETF made up 1.47% of Lantz Financial's portfolio in Q2 2026, its #16 holding.
Lantz Financial first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Lantz Financial's iShares S&P 500 Value ETF position peaked at $8.26M in Q1 2026.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.