Mitchell McLeod Pugh & Williams’s iShares S&P 500 Value ETF IVE Stock Holding History

Mitchell McLeod Pugh & Williams’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	$380K	Buy	1,675 +13	+0.8%	+$2.9K	0.05%	239
2026 Q1	$351K	Hold	1,662	–	–	0.05%	228
2025 Q4	$369K	Hold	1,662	–	–	0.05%	227
2025 Q3	$350K	Hold	1,662	–	–	0.06%	217
2025 Q2	$325K	Hold	1,662	–	–	0.06%	217
2025 Q1	$317K	Sell	1,662 -9	-0.5%	-$1.74K	0.07%	212
2024 Q4	$319K	Hold	1,671	–	–	0.07%	207
2024 Q3	$329K	Sell	1,671 -549	-25%	-$104K	0.07%	209
2024 Q2	$404K	Buy	2,220 +490	+28%	+$89.2K	0.09%	185
2024 Q1	$323K	Sell	1,730 -14	-0.8%	-$2.49K	0.08%	205
2023 Q4	$303K	Sell	1,744 -127	-7%	-$20.4K	0.08%	201
2023 Q3	$288K	Hold	1,871	–	–	0.08%	197
2023 Q2	$302K	Buy	+1,871	New	+$288K	0.09%	201

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Mitchell McLeod Pugh & Williams's IVE Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its iShares S&P 500 Value ETF (IVE) stake by 0.78% in Q2 2026, buying an estimated $2.9K and bringing the position to 1,675 shares worth $380K. The position accounts for 0.05% of the portfolio, ranked #239.

Mitchell McLeod Pugh & Williams first reported a position in IVE in Q2 2023 and has held it in 13 quarters since. The position peaked at $404K in Q2 2024. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Mitchell McLeod Pugh & Williams held 1,675 shares of iShares S&P 500 Value ETF worth $380K as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 13 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.9K.
iShares S&P 500 Value ETF made up 0.05% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #239 holding.
Mitchell McLeod Pugh & Williams first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 13 quarters since.
Mitchell McLeod Pugh & Williams's iShares S&P 500 Value ETF position peaked at $404K in Q2 2024.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.