MGO One Seven’s iShares S&P 500 Value ETF IVE Stock Holding History

MGO One Seven’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	$42.8M	Sell	188,431 -28,828	-13%	-$6.44M	0.71%	18
2026 Q1	$45.9M	Buy	217,259 +890	+0.4%	+$193K	0.92%	12
2025 Q4	$45.9M	Buy	216,369 +105,533	+95%	+$22.1M	0.94%	13
2025 Q3	$22.9M	Buy	110,836 +85,098	+331%	+$17.1M	0.53%	29
2025 Q2	$5.03M	Buy	25,738 +21,760	+547%	+$4.05M	0.16%	136
2025 Q1	$758K	Buy	3,978 +909	+30%	+$176K	0.03%	512
2024 Q4	$586K	Sell	3,069 -1,743	-36%	-$346K	0.02%	580
2024 Q3	$949K	Sell	4,812 -51	-1%	-$9.69K	0.04%	419
2024 Q2	$885K	Buy	4,863 +389	+9%	+$70.8K	0.04%	409
2024 Q1	$836K	Buy	4,474 +1,894	+73%	+$337K	0.04%	384
2023 Q4	$449K	Buy	2,580 +441	+21%	+$70.9K	0.03%	569
2023 Q3	$329K	Buy	2,139 +7	+0.3%	+$1.13K	0.03%	582
2023 Q2	$344K	Sell	2,132 -11	-0.5%	-$1.69K	0.03%	545
2023 Q1	$325K	Buy	+2,143	New	+$324K	0.02%	641
2022 Q2	–	Sell	-1,404	Closed	-$219K	–	683
2022 Q1	$219K	Buy	+1,404	New	+$216K	0.02%	593
2021 Q3	–	Sell	-1,413	Closed	-$209K	–	623
2021 Q2	$209K	Buy	+1,413	New	+$208K	0.03%	541
2021 Q1	–	Sell	-1,685	Closed	-$216K	–	563
2020 Q4	$216K	Buy	+1,685	New	+$204K	0.04%	442
2020 Q3	–	Sell	-2,903	Closed	-$314K	–	478
2020 Q2	$314K	Sell	2,903 -338	-10%	-$35.9K	0.08%	322
2020 Q1	$311K	Buy	3,241 +1,217	+60%	+$145K	0.11%	265
2019 Q4	$263K	Buy	2,024 +126	+7%	+$15.7K	0.07%	349
2019 Q3	$226K	Buy	+1,898	New	+$223K	0.07%	375
2019 Q1	–	Sell	-1,884	Closed	-$190K	–	1020
2018 Q4	$190K	Buy	+1,884	New	+$206K	0.08%	276
2018 Q1	$93K	Sell	853 -387	-31%	-$44.2K	0.04%	457
2017 Q4	$142K	Buy	+1,240	New	+$137K	0.07%	349

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

MGO One Seven's IVE Position: Q2 2026 in Review

MGO One Seven reduced its iShares S&P 500 Value ETF (IVE) stake by 13% in Q2 2026, selling an estimated $6.44M and leaving 188,431 shares worth $42.8M. The position accounts for 0.71% of the portfolio, ranked #18.

MGO One Seven first reported a position in IVE in Q4 2017 and has held it in 24 quarters since. The position peaked at $45.9M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

MGO One Seven held 188,431 shares of iShares S&P 500 Value ETF worth $42.8M as of Q2 2026.
MGO One Seven sold 28,828 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $6.44M.
iShares S&P 500 Value ETF made up 0.71% of MGO One Seven's portfolio in Q2 2026, its #18 holding.
MGO One Seven first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 24 quarters since.
MGO One Seven's iShares S&P 500 Value ETF position peaked at $45.9M in Q4 2025.
1,762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.