LPL Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

LPL Financial’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 Q1	–	Sell	-1,200	Closed	-$254K	–	6075
2025 Q4	$254K	Hold	1,200	–	–	﹤0.01%	5279
2025 Q3	$248K	Hold	1,200	–	–	﹤0.01%	5196
2025 Q2	$235K	Sell	1,200 -1,500	-56%	-$279K	﹤0.01%	4969
2025 Q1	$515K	Sell	2,700 -100	-4%	-$19.4K	﹤0.01%	4148
2024 Q4	$534K	Buy	2,800 +100	+4%	+$19.8K	﹤0.01%	4040
2024 Q3	$532K	Buy	+2,700	New	+$513K	﹤0.01%	3944

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial's IVE Position: Q2 2026 in Review

LPL Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 8.3% in Q2 2026, selling an estimated $195M and leaving 9,632,373 shares worth $2.19B. The position accounts for 0.49% of the portfolio, ranked #34.

LPL Financial first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.34B in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

LPL Financial held 9,632,373 shares of iShares S&P 500 Value ETF worth $2.19B as of Q2 2026.
LPL Financial sold 872,868 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $195M.
iShares S&P 500 Value ETF made up 0.49% of LPL Financial's portfolio in Q2 2026, its #34 holding.
LPL Financial first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
LPL Financial's iShares S&P 500 Value ETF position peaked at $2.34B in Q4 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.