MC
IVE icon

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

McMorgan & 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 		$17M Sell
75,006
-3,112
-4% -$695K 2.56% 14
2026
Q1 		$16.5M Sell
78,118
-1,330
-2% -$288K 2.67% 13
2025
Q4 		$16.8M Sell
79,448
-903
-1% -$189K 2.79% 13
2025
Q3 		$16.6M Sell
80,351
-3,810
-5% -$765K 2.55% 13
2025
Q2 		$16.4M Sell
84,161
-1,201
-1% -$224K 2.42% 13
2025
Q1 		$16.3M Buy
+85,362
New +$16.5M 2.6% 12

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

McMorgan & Co's IVE Position: Q2 2026 in Review

McMorgan & Co reduced its iShares S&P 500 Value ETF (IVE) stake by 4% in Q2 2026, selling an estimated $695K and leaving 75,006 shares worth $17M. The position accounts for 2.56% of the portfolio, ranked #14.

McMorgan & Co first reported a position in IVE in Q1 2025 and has held it in 6 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • McMorgan & Co held 75,006 shares of iShares S&P 500 Value ETF worth $17M as of Q2 2026.
  • McMorgan & Co sold 3,112 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $695K.
  • iShares S&P 500 Value ETF made up 2.56% of McMorgan & Co's portfolio in Q2 2026, its #14 holding.
  • McMorgan & Co first reported a position in iShares S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.