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Lee-Kelleher Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Lee-Kelleher Wealth 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 		$852K Hold
3,754
– – 0.45% 26
2026
Q1 		$793K Buy
3,754
+107
+3% +$23.2K 0.47% 26
2025
Q4 		$773K Hold
3,647
– – 0.46% 26
2025
Q3 		$753K Hold
3,647
– – 0.46% 26
2025
Q2 		$713K Hold
3,647
– – 0.47% 26
2025
Q1 		$695K Hold
3,647
– – 0.51% 26
2024
Q4 		$696K Buy
+3,647
New +$723K 0.5% 26

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Lee-Kelleher Wealth Management's IVE Position: Q2 2026 in Review

Lee-Kelleher Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 3,754 shares worth $852K. The position accounts for 0.45% of the portfolio, ranked #26.

Lee-Kelleher Wealth Management first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 490 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Lee-Kelleher Wealth Management held 3,754 shares of iShares S&P 500 Value ETF worth $852K as of Q2 2026.
  • Lee-Kelleher Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.45% of Lee-Kelleher Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Lee-Kelleher Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 490 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Lee-Kelleher Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.