Lazard Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Lazard Asset Management’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	$261K	Hold	1,150	–	–	﹤0.01%	1598
2026 Q1	$243K	Hold	1,150	–	–	﹤0.01%	1575
2025 Q4	$244K	Hold	1,150	–	–	﹤0.01%	1589
2025 Q3	$237K	Hold	1,150	–	–	﹤0.01%	1553
2025 Q2	$224K	Hold	1,150	–	–	﹤0.01%	1674
2025 Q1	$219K	Hold	1,150	–	–	﹤0.01%	1604
2024 Q4	$219K	Hold	1,150	–	–	﹤0.01%	1585
2024 Q3	$226K	Hold	1,150	–	–	﹤0.01%	1576
2024 Q2	$209K	Hold	1,150	–	–	﹤0.01%	1544
2024 Q1	$214K	Hold	1,150	–	–	﹤0.01%	1268
2023 Q4	$199K	Hold	1,150	–	–	﹤0.01%	1382
2023 Q3	$176K	Hold	1,150	–	–	﹤0.01%	1433
2023 Q2	$185K	Hold	1,150	–	–	﹤0.01%	1371
2023 Q1	$174K	Hold	1,150	–	–	﹤0.01%	1346
2022 Q4	$166K	Hold	1,150	–	–	﹤0.01%	1339
2022 Q3	$147K	Hold	1,150	–	–	﹤0.01%	1343
2022 Q2	$158K	Hold	1,150	–	–	﹤0.01%	1344
2022 Q1	$179K	Hold	1,150	–	–	﹤0.01%	1275
2021 Q4	$180K	Hold	1,150	–	–	﹤0.01%	1299
2021 Q3	$167K	Hold	1,150	–	–	﹤0.01%	1311
2021 Q2	$169K	Hold	1,150	–	–	﹤0.01%	1239
2021 Q1	$162K	Hold	1,150	–	–	﹤0.01%	1132
2020 Q4	$147K	Hold	1,150	–	–	﹤0.01%	1133
2020 Q3	$129K	Hold	1,150	–	–	﹤0.01%	996
2020 Q2	$124K	Sell	1,150 -1,150	-50%	-$122K	﹤0.01%	977
2020 Q1	$221K	Hold	2,300	–	–	﹤0.01%	889
2019 Q4	$299K	Hold	2,300	–	–	﹤0.01%	875
2019 Q3	$274K	Hold	2,300	–	–	﹤0.01%	884
2019 Q2	$268K	Hold	2,300	–	–	﹤0.01%	994
2019 Q1	$259K	Hold	2,300	–	–	﹤0.01%	976
2018 Q4	$232K	Hold	2,300	–	–	﹤0.01%	852
2018 Q3	$266K	Hold	2,300	–	–	﹤0.01%	855
2018 Q2	$253K	Buy	+2,300	New	+$255K	﹤0.01%	820

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

Lazard Asset Management's IVE Position: Q2 2026 in Review

Lazard Asset Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,150 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Lazard Asset Management first reported a position in IVE in Q2 2018 and has held it in 33 quarters since. The position peaked at $299K in Q4 2019. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Lazard Asset Management held 1,150 shares of iShares S&P 500 Value ETF worth $261K as of Q2 2026.
Lazard Asset Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1598 holding.
Lazard Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 33 quarters since.
Lazard Asset Management's iShares S&P 500 Value ETF position peaked at $299K in Q4 2019.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.