Lowe Brockenbrough & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Lowe Brockenbrough & Co’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	$1.13M	Sell	4,957 -2,343	-32%	-$523K	0.05%	172
2026 Q1	$1.54M	Hold	7,300	–	–	0.08%	145
2025 Q4	$1.55M	Hold	7,300	–	–	0.08%	145
2025 Q3	$1.51M	Hold	7,300	–	–	0.08%	148
2025 Q2	$1.43M	Hold	7,300	–	–	0.08%	149
2025 Q1	$1.39M	Sell	7,300 -43	-0.6%	-$8.32K	0.09%	147
2024 Q4	$1.4M	Sell	7,343 -65	-0.9%	-$12.9K	0.09%	145
2024 Q3	$1.46M	Hold	7,408	–	–	0.09%	144
2024 Q2	$1.35M	Hold	7,408	–	–	0.09%	150
2024 Q1	$1.38M	Hold	7,408	–	–	0.09%	154
2023 Q4	$1.29M	Sell	7,408 -900	-11%	-$145K	0.1%	154
2023 Q3	$1.29M	Hold	8,308	–	–	0.1%	157
2023 Q2	$1.34M	Hold	8,308	–	–	0.1%	149
2023 Q1	$1.26M	Hold	8,308	–	–	0.1%	159
2022 Q4	$1.21M	Hold	8,308	–	–	0.1%	164
2022 Q3	$1.07M	Sell	8,308 -1,056	-11%	-$150K	0.1%	164
2022 Q2	$1.29M	Buy	9,364 +200	+2%	+$29.5K	0.11%	153
2022 Q1	$1.43M	Hold	9,164	–	–	0.11%	160
2021 Q4	$1.44M	Hold	9,164	–	–	0.1%	152
2021 Q3	$1.33M	Sell	9,164 -100	-1%	-$14.9K	0.1%	156
2021 Q2	$1.37M	Sell	9,264 -207	-2%	-$30.5K	0.12%	136
2021 Q1	$1.34M	Sell	9,471 -95	-1%	-$12.8K	0.13%	137
2020 Q4	$1.23M	Sell	9,566 -2,470	-21%	-$299K	0.13%	135
2020 Q3	$1.35M	Hold	12,036	–	–	0.17%	120
2020 Q2	$1.3M	Sell	12,036 -45	-0.4%	-$4.77K	0.18%	120
2020 Q1	$1.16M	Buy	+12,081	New	+$1.44M	0.19%	115

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

Lowe Brockenbrough & Co's IVE Position: Q2 2026 in Review

Lowe Brockenbrough & Co reduced its iShares S&P 500 Value ETF (IVE) stake by 32% in Q2 2026, selling an estimated $523K and leaving 4,957 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #172.

Lowe Brockenbrough & Co first reported a position in IVE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.55M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Lowe Brockenbrough & Co held 4,957 shares of iShares S&P 500 Value ETF worth $1.13M as of Q2 2026.
Lowe Brockenbrough & Co sold 2,343 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $523K.
iShares S&P 500 Value ETF made up 0.05% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #172 holding.
Lowe Brockenbrough & Co first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
Lowe Brockenbrough & Co's iShares S&P 500 Value ETF position peaked at $1.55M in Q4 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.