LPL Financial’s JPMorgan International Value ETF JIVE Stock Holding History

LPL Financial’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$450M	Buy	4,892,554 +1,937,592	+66%	+$177M	0.1%	208
2026 Q1	$253M	Buy	2,954,962 +1,230,351	+71%	+$106M	0.07%	284
2025 Q4	$138M	Buy	1,724,611 +295,833	+21%	+$23M	0.04%	444
2025 Q3	$108M	Buy	1,428,778 +642,127	+82%	+$46.5M	0.03%	494
2025 Q2	$54.5M	Buy	786,651 +471,129	+149%	+$30.3M	0.02%	721
2025 Q1	$19.5M	Buy	315,522 +244,967	+347%	+$14.5M	0.01%	1164
2024 Q4	$3.89M	Buy	70,555 +8,245	+13%	+$476K	﹤0.01%	2271
2024 Q3	$3.73M	Buy	+62,310	New	+$3.57M	﹤0.01%	2213

Other funds holding JIVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial's JIVE Position: Q2 2026 in Review

LPL Financial increased its JPMorgan International Value ETF (JIVE) stake by 66% in Q2 2026, buying an estimated $177M and bringing the position to 4,892,554 shares worth $450M. The position accounts for 0.1% of the portfolio, ranked #208.

LPL Financial first reported a position in JIVE in Q3 2024 and has held it in 8 quarters since. 219 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

LPL Financial held 4,892,554 shares of JPMorgan International Value ETF worth $450M as of Q2 2026.
LPL Financial bought 1,937,592 JPMorgan International Value ETF shares in Q2 2026, an estimated $177M.
JPMorgan International Value ETF made up 0.1% of LPL Financial's portfolio in Q2 2026, its #208 holding.
LPL Financial first reported a position in JPMorgan International Value ETF in Q3 2024 and has held it in 8 quarters since.
219 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

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