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

Linscomb Wealth’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 		$489K Sell
2,154
-1,068
-33% -$239K 0.02% 230
2026
Q1 		$680K Sell
3,222
-38
-1% -$8.23K 0.03% 221
2025
Q4 		$691K Sell
3,260
-7
-0.2% -$1.47K 0.03% 203
2025
Q3 		$675K Sell
3,267
-127
-4% -$25.5K 0.03% 211
2025
Q2 		$663K Hold
3,394
– – 0.03% 209
2025
Q1 		$647K Hold
3,394
– – 0.03% 205
2024
Q4 		$648K Sell
3,394
-14
-0.4% -$2.78K 0.03% 206
2024
Q3 		$672K Hold
3,408
– – 0.03% 206
2024
Q2 		$620K Buy
3,408
+8
+0.2% +$1.46K 0.03% 203
2024
Q1 		$635K Hold
3,400
– – 0.03% 206
2023
Q4 		$591K Sell
3,400
-120
-3% -$19.3K 0.03% 200
2023
Q3 		$542K Hold
3,520
– – 0.03% 201
2023
Q2 		$567K Sell
3,520
-218
-6% -$33.5K 0.03% 199
2023
Q1 		$567K Sell
3,738
-79
-2% -$11.9K 0.03% 204
2022
Q4 		$554K Buy
3,817
+181
+5% +$25.8K 0.03% 221
2022
Q3 		$467K Buy
3,636
+48
+1% +$6.8K 0.03% 201
2022
Q2 		$493K Sell
3,588
-347
-9% -$51.2K 0.03% 207
2022
Q1 		$613K Sell
3,935
-636
-14% -$97.9K 0.03% 220
2021
Q4 		$716K Hold
4,571
– – 0.03% 201
2021
Q3 		$665K Buy
4,571
+1
+0% +$149 0.03% 199
2021
Q2 		$675K Buy
4,570
+236
+5% +$34.8K 0.03% 195
2021
Q1 		$612K Hold
4,334
– – 0.03% 196
2020
Q4 		$555K Sell
4,334
-55
-1% -$6.65K 0.03% 195
2020
Q3 		$493K Sell
4,389
-212
-5% -$24K 0.03% 194
2020
Q2 		$498K Sell
4,601
-476
-9% -$50.5K 0.04% 192
2020
Q1 		$489K Sell
5,077
-16
-0.3% -$1.9K 0.04% 258
2019
Q4 		$663K Buy
5,093
+920
+22% +$114K 0.04% 287
2019
Q3 		$497K Hold
4,173
– – 0.04% 188
2019
Q2 		$486K Sell
4,173
-53
-1% -$6.07K 0.04% 185
2019
Q1 		$476K Sell
4,226
-3
-0.1% -$329 0.04% 184
2018
Q4 		$428K Hold
4,229
– – 0.04% 176
2018
Q3 		$490K Buy
4,229
+1
+0% +$115 0.04% 180
2018
Q2 		$466K Sell
4,228
-89
-2% -$9.86K 0.04% 183
2018
Q1 		$472K Hold
4,317
– – 0.04% 174
2017
Q4 		$493K Buy
4,317
+24
+0.6% +$2.66K 0.04% 178
2017
Q3 		$463K Hold
4,293
– – 0.04% 179
2017
Q2 		$451K Buy
4,293
+1
+0% +$104 0.04% 172
2017
Q1 		$447K Hold
4,292
– – 0.04% 174
2016
Q4 		$435K Hold
4,292
– – 0.04% 178
2016
Q3 		$408K Buy
4,292
+1
+0% +$95 0.04% 181
2016
Q2 		$399K Hold
4,291
– – 0.04% 179
2016
Q1 		$386K Buy
4,291
+68
+2% +$5.8K 0.04% 183
2015
Q4 		$374K Hold
4,223
– – 0.04% 186
2015
Q3 		$355K Hold
4,223
– – 0.04% 191
2015
Q2 		$389K Sell
4,223
-14
-0.3% -$1.32K 0.04% 191
2015
Q1 		$392K Hold
4,237
– – 0.04% 191
2014
Q4 		$397K Hold
4,237
– – 0.04% 189
2014
Q3 		$382K Hold
4,237
– – 0.04% 195
2014
Q2 		$383K Buy
4,237
+320
+8% +$28.3K 0.04% 192
2014
Q1 		$340K Hold
3,917
– – 0.04% 195
2013
Q4 		$335K Sell
3,917
-104
-3% -$8.56K 0.04% 174
2013
Q3 		$315K Buy
4,021
+25
+0.6% +$1.97K 0.04% 181
2013
Q2 		$303K Buy
+3,996
New +$303K 0.04% 180

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

Linscomb Wealth's IVE Position: Q2 2026 in Review

Linscomb Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 33% in Q2 2026, selling an estimated $239K and leaving 2,154 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #230.

Linscomb Wealth first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. The position peaked at $716K in Q4 2021. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Linscomb Wealth held 2,154 shares of iShares S&P 500 Value ETF worth $489K as of Q2 2026.
  • Linscomb Wealth sold 1,068 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $239K.
  • iShares S&P 500 Value ETF made up 0.02% of Linscomb Wealth's portfolio in Q2 2026, its #230 holding.
  • Linscomb Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Linscomb Wealth's iShares S&P 500 Value ETF position peaked at $716K in Q4 2021.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.