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LVZ Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

LVZ Inc’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 		$131M Buy
575,983
+3,321
+0.6% +$742K 13.29% 2
2026
Q1 		$121M Sell
572,662
-19,418
-3% -$4.2M 13.8% 1
2025
Q4 		$126M Sell
592,080
-3,246
-0.5% -$680K 14.04% 2
2025
Q3 		$123M Buy
595,326
+145,720
+32% +$29.3M 13.97% 2
2025
Q2 		$87.9M Buy
449,606
+8,641
+2% +$1.61M 10.53% 3
2025
Q1 		$84M Buy
440,965
+3,999
+0.9% +$774K 11.03% 2
2024
Q4 		$83.4M Buy
436,966
+6,695
+2% +$1.33M 10.7% 3
2024
Q3 		$84.8M Sell
430,271
-4,547
-1% -$864K 10.85% 3
2024
Q2 		$79.1M Buy
434,818
+5,207
+1% +$948K 10.79% 3
2024
Q1 		$80.3M Sell
429,611
-21,382
-5% -$3.8M 10.91% 3
2023
Q4 		$78.4M Sell
450,993
-7,009
-2% -$1.13M 11.08% 3
2023
Q3 		$70.5M Sell
458,002
-19,603
-4% -$3.17M 11.36% 3
2023
Q2 		$77M Sell
477,605
-8,655
-2% -$1.33M 10.73% 3
2023
Q1 		$73.8M Sell
486,260
-88,895
-15% -$13.4M 10.75% 2
2022
Q4 		$83.4M Sell
575,155
-5,747
-1% -$820K 13.02% 2
2022
Q3 		$74.7M Sell
580,902
-14,210
-2% -$2.01M 12.97% 2
2022
Q2 		$81.8M Sell
595,112
-5,772
-1% -$852K 13.72% 2
2022
Q1 		$93.6M Sell
600,884
-3,935
-0.7% -$606K 13.02% 2
2021
Q4 		$94.7M Buy
604,819
+12,789
+2% +$1.94M 12.66% 2
2021
Q3 		$86.1M Buy
592,030
+24,682
+4% +$3.68M 12.32% 2
2021
Q2 		$83.8M Buy
567,348
+118,399
+26% +$17.4M 12.33% 2
2021
Q1 		$63.4M Buy
448,949
+76,004
+20% +$10.2M 9.81% 3
2020
Q4 		$47.7M Buy
372,945
+79,312
+27% +$9.59M 7.98% 7
2020
Q3 		$33M Buy
293,633
+6,553
+2% +$743K 6.8% 7
2020
Q2 		$31.1M Sell
287,080
-39,347
-12% -$4.17M 6.96% 7
2020
Q1 		$31.4M Buy
326,427
+949
+0.3% +$113K 7.67% 7
2019
Q4 		$42.3M Buy
325,478
+7,758
+2% +$965K 8.3% 4
2019
Q3 		$37.9M Sell
317,720
-21,959
-6% -$2.58M 8.19% 6
2019
Q2 		$36M Sell
339,679
-1,848
-0.5% -$212K 8.15% 4
2019
Q1 		$38.5M Buy
341,527
+55,680
+19% +$6.11M 9% 2
2018
Q4 		$28.9M Buy
285,847
+3,632
+1% +$397K 8.22% 2
2018
Q3 		$31.8M Buy
282,215
+4,904
+2% +$563K 7.96% 2
2018
Q2 		$30.5M Buy
277,311
+11,677
+4% +$1.29M 7.75% 6
2018
Q1 		$29M Buy
265,634
+14,424
+6% +$1.65M 7.88% 5
2017
Q4 		$28.7M Buy
251,210
+5,394
+2% +$598K 8.5% 4
2017
Q3 		$26.5M Buy
+245,816
New +$26M 8.53% 4
2016
Q2 		– Sell
-189,580
Closed -$17M – 53
2016
Q1 		$17M Buy
+189,580
New +$16.2M 8.02% 4
2015
Q4 		– Sell
-221,588
Closed -$18.6M – 41
2015
Q3 		$18.6M Buy
221,588
+11,596
+6% +$1.04M 12.01% 1
2015
Q2 		$19.7M Sell
209,992
-6,361
-3% -$600K 10.95% 1
2015
Q1 		$20M Buy
216,353
+44,448
+26% +$4.13M 11.64% 1
2014
Q4 		$16.1M Buy
171,905
+48,944
+40% +$4.48M 11.93% 1
2014
Q3 		$11.1M Buy
122,961
+2,066
+2% +$188K 8.24% 2
2014
Q2 		$10.9M Sell
120,895
-7,205
-6% -$636K 8.09% 3
2014
Q1 		$11.1M Sell
128,100
-8,237
-6% -$696K 8.91% 4
2013
Q4 		$11.7M Buy
+136,337
New +$11.2M 9.55% 4

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

LVZ Inc's IVE Position: Q2 2026 in Review

LVZ Inc increased its iShares S&P 500 Value ETF (IVE) stake by 0.58% in Q2 2026, buying an estimated $742K and bringing the position to 575,983 shares worth $131M. The position accounts for 13.29% of the portfolio, ranked #2.

LVZ Inc first reported a position in IVE in Q4 2013 and has held it in 45 quarters since. 529 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • LVZ Inc held 575,983 shares of iShares S&P 500 Value ETF worth $131M as of Q2 2026.
  • LVZ Inc bought 3,321 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $742K.
  • iShares S&P 500 Value ETF made up 13.29% of LVZ Inc's portfolio in Q2 2026, its #2 holding.
  • LVZ Inc first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 45 quarters since.
  • 529 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.