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Liberty Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Liberty 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 		$27.2M Hold
128,765
– – 3.4% 8
2026
Q1 		$27.2M Buy
128,765
+20,434
+19% +$4.42M 3.4% 8
2025
Q4 		$23M Buy
108,331
+3,181
+3% +$667K 2.96% 10
2025
Q3 		$21.7M Buy
105,150
+5,361
+5% +$1.08M 3.06% 9
2025
Q2 		$19.5M Buy
99,789
+13,698
+16% +$2.55M 3.06% 9
2025
Q1 		$16.4M Buy
86,091
+26,730
+45% +$5.17M 3.14% 9
2024
Q4 		$11.3M Buy
59,361
+1,701
+3% +$337K 1.89% 17
2024
Q3 		$11.4M Buy
57,660
+1,811
+3% +$344K 1.93% 16
2024
Q2 		$10.2M Sell
55,849
-1,492
-3% -$272K 1.86% 16
2024
Q1 		$10.7M Buy
57,341
+54,864
+2,215% +$9.75M 2.09% 13
2023
Q4 		$431K Sell
2,477
-20
-0.8% -$3.21K 0.09% 106
2023
Q3 		$384K Sell
2,497
-110
-4% -$17.8K 0.1% 110
2023
Q2 		$420K Sell
2,607
-32
-1% -$4.92K 0.1% 110
2023
Q1 		$400K Buy
+2,639
New +$399K 0.08% 141
2022
Q3 		$342K Sell
2,664
-7
-0.3% -$992 0.09% 99
2022
Q2 		$367K Sell
2,671
-179
-6% -$26.4K 0.15% 97
2022
Q1 		$443K Buy
+2,850
New +$439K 0.16% 88
2021
Q4 		– Sell
-1,370
Closed -$208K – 157
2021
Q3 		$199K Buy
1,370
+5
+0.4% +$745 0.07% 166
2021
Q2 		$201K Buy
1,365
+9
+0.7% +$1.33K 0.08% 133
2021
Q1 		$172K Hold
1,356
– – 0.08% 122
2020
Q4 		$172K Buy
1,356
+5
+0.4% +$605 0.08% 121
2020
Q3 		$152K Buy
1,351
+938
+227% +$106K 0.09% 115
2020
Q2 		$45K Sell
413
-20
-5% -$2.12K 0.03% 234
2020
Q1 		$42K Sell
433
-355
-45% -$42.2K 0.04% 231
2019
Q4 		$103K Buy
788
+10
+1% +$1.24K 0.08% 156
2019
Q3 		$93K Sell
778
-53
-6% -$6.22K 0.09% 156
2019
Q2 		$97K Sell
831
-212
-20% -$24.3K 0.09% 171
2019
Q1 		$117K Sell
1,043
-1,234
-54% -$136K 0.09% 125
2018
Q4 		$230K Buy
+2,277
New +$249K 0.17% 77

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Liberty Wealth Management's IVE Position: Q2 2026 in Review

Liberty Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 128,765 shares worth $27.2M. The position accounts for 3.4% of the portfolio, ranked #8.

Liberty Wealth Management first reported a position in IVE in Q4 2018 and has held it in 29 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Liberty Wealth Management held 128,765 shares of iShares S&P 500 Value ETF worth $27.2M as of Q2 2026.
  • Liberty Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 3.4% of Liberty Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Liberty Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 29 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.