LGL Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

LGL Partners’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	$430K	Buy	1,895 +7	+0.4%	+$1.56K	0.16%	41
2026 Q1	$399K	Buy	1,888 +7	+0.4%	+$1.52K	0.16%	45
2025 Q4	$399K	Buy	1,881 +9	+0.5%	+$1.89K	0.17%	39
2025 Q3	$387K	Buy	1,872 +8	+0.4%	+$1.61K	0.16%	38
2025 Q2	$368K	Buy	1,864 +8	+0.4%	+$1.49K	0.16%	38
2025 Q1	$354K	Buy	1,856 +7	+0.4%	+$1.35K	0.17%	39
2024 Q4	$353K	Buy	1,849 +10	+0.5%	+$1.98K	0.05%	85
2024 Q3	$363K	Buy	1,839 +11	+0.6%	+$2.09K	0.05%	82
2024 Q2	$333K	Buy	1,828 +9	+0.5%	+$1.64K	0.05%	81
2024 Q1	$340K	Buy	1,819 +8	+0.4%	+$1.42K	0.06%	80
2023 Q4	$315K	Buy	1,811 +18	+1%	+$2.89K	0.04%	83
2023 Q3	$276K	Hold	1,793	–	–	0.05%	82
2023 Q2	$289K	Buy	1,793 +6	+0.3%	+$923	0.05%	86
2023 Q1	$271K	Buy	1,787 +8	+0.4%	+$1.21K	0.05%	80
2022 Q4	$258K	Buy	1,779 +11	+0.6%	+$1.57K	0.05%	80
2022 Q3	$227K	Buy	1,768 +12	+0.7%	+$1.7K	0.05%	116
2022 Q2	$241K	Buy	1,756 +7	+0.4%	+$1.03K	0.04%	86
2022 Q1	$272K	Buy	1,749 +8	+0.5%	+$1.23K	0.04%	84
2021 Q4	$273K	Buy	1,741 +9	+0.5%	+$1.37K	0.03%	89
2021 Q3	$252K	Buy	1,732 +10	+0.6%	+$1.49K	0.15%	76
2021 Q2	$254K	Buy	1,722 +6	+0.3%	+$884	0.15%	76
2021 Q1	$242K	Buy	1,716 +8	+0.5%	+$1.08K	0.14%	81
2020 Q4	$219K	Buy	+1,708	New	+$207K	0.13%	85
2020 Q1	–	Sell	-1,661	Closed	-$216K	–	92
2019 Q4	$216K	Buy	+1,661	New	+$207K	0.07%	99

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

LGL Partners's IVE Position: Q2 2026 in Review

LGL Partners increased its iShares S&P 500 Value ETF (IVE) stake by 0.37% in Q2 2026, buying an estimated $1.56K and bringing the position to 1,895 shares worth $430K. The position accounts for 0.16% of the portfolio, ranked #41.

LGL Partners first reported a position in IVE in Q4 2019 and has held it in 24 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

LGL Partners held 1,895 shares of iShares S&P 500 Value ETF worth $430K as of Q2 2026.
LGL Partners bought 7 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.56K.
iShares S&P 500 Value ETF made up 0.16% of LGL Partners's portfolio in Q2 2026, its #41 holding.
LGL Partners first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 24 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.