MIA
IVE icon

MMBG Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

MMBG Investment Advisors’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 		$290K Hold
1,275
– – 0.02% 163
2026
Q1 		$269K Hold
1,275
– – 0.02% 163
2025
Q4 		$270K Hold
1,275
– – 0.02% 165
2025
Q3 		$263K Hold
1,275
– – 0.02% 171
2025
Q2 		$249K Hold
1,275
– – 0.02% 170
2025
Q1 		$243K Buy
+1,275
New +$247K 0.03% 162

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MMBG Investment Advisors's IVE Position: Q2 2026 in Review

MMBG Investment Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,275 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #163.

MMBG Investment Advisors first reported a position in IVE in Q1 2025 and has held it in 6 quarters since. 1,383 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • MMBG Investment Advisors held 1,275 shares of iShares S&P 500 Value ETF worth $290K as of Q2 2026.
  • MMBG Investment Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.02% of MMBG Investment Advisors's portfolio in Q2 2026, its #163 holding.
  • MMBG Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,383 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.