Lloyd Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Lloyd Advisory Services’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	$1.45M	Buy	6,370 +4,000	+169%	+$893K	0.56%	32
2026 Q1	$500K	Sell	2,370 -2,788	-54%	-$604K	0.14%	77
2025 Q4	$1.09M	Buy	5,158 +1,912	+59%	+$401K	0.42%	40
2025 Q3	$670K	Buy	3,246 +100	+3%	+$20.1K	0.32%	41
2025 Q2	$615K	Buy	3,146 +458	+17%	+$85.3K	0.3%	49
2025 Q1	$512K	Buy	2,688 +571	+27%	+$110K	0.26%	48
2024 Q4	$404K	Buy	2,117 +15	+0.7%	+$2.98K	0.19%	62
2024 Q3	$415K	Sell	2,102 -21	-1%	-$3.99K	0.2%	59
2024 Q2	$386K	Buy	+2,123	New	+$387K	0.18%	58
2020 Q1	–	Sell	-689	Closed	-$90K	–	340
2019 Q4	$90K	Buy	+689	New	+$85.7K	0.08%	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

Lloyd Advisory Services's IVE Position: Q2 2026 in Review

Lloyd Advisory Services increased its iShares S&P 500 Value ETF (IVE) stake by 169% in Q2 2026, buying an estimated $893K and bringing the position to 6,370 shares worth $1.45M. The position accounts for 0.56% of the portfolio, ranked #32.

Lloyd Advisory Services first reported a position in IVE in Q4 2019 and has held it in 10 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Lloyd Advisory Services held 6,370 shares of iShares S&P 500 Value ETF worth $1.45M as of Q2 2026.
Lloyd Advisory Services bought 4,000 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $893K.
iShares S&P 500 Value ETF made up 0.56% of Lloyd Advisory Services's portfolio in Q2 2026, its #32 holding.
Lloyd Advisory Services first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 10 quarters since.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.