MFC
IVE icon

Morris Financial Concepts’s iShares S&P 500 Value ETF IVE Stock Holding History

Morris Financial Concepts’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 		$4.41M Sell
19,426
-264
-1% -$59K 1.35% 15
2026
Q1 		$4.16M Buy
19,690
+57
+0.3% +$12.3K 1.41% 15
2025
Q4 		$4.16M Sell
19,633
-120
-0.6% -$25.1K 1.46% 14
2025
Q3 		$4.08M Sell
19,753
-110
-0.6% -$22.1K 1.47% 14
2025
Q2 		$3.88M Buy
19,863
+2,706
+16% +$504K 1.54% 13
2025
Q1 		$3.27M Sell
17,157
-196
-1% -$37.9K 1.37% 13
2024
Q4 		$3.31M Sell
17,353
-121
-0.7% -$24K 1.42% 13
2024
Q3 		$3.45M Buy
17,474
+884
+5% +$168K 1.48% 13
2024
Q2 		$3.02M Sell
16,590
-479
-3% -$87.2K 1.45% 13
2024
Q1 		$3.19M Sell
17,069
-2,603
-13% -$463K 1.63% 13
2023
Q4 		$3.42M Buy
19,672
+575
+3% +$92.4K 1.95% 11
2023
Q3 		$2.94M Sell
19,097
-31
-0.2% -$5.01K 1.95% 11
2023
Q2 		$3.08M Sell
19,128
-93
-0.5% -$14.3K 1.99% 11
2023
Q1 		$2.92M Sell
19,221
-153
-0.8% -$23.1K 2.06% 12
2022
Q4 		$2.81M Sell
19,374
-60
-0.3% -$8.57K 2.27% 9
2022
Q3 		$2.5M Buy
19,434
+1,321
+7% +$187K 2.59% 9
2022
Q2 		$2.49M Sell
18,113
-203
-1% -$30K 2.37% 11
2022
Q1 		$2.85M Sell
18,316
-344
-2% -$52.9K 2.38% 12
2021
Q4 		$2.92M Buy
+18,660
New +$2.84M 2.44% 10

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

Morris Financial Concepts's IVE Position: Q2 2026 in Review

Morris Financial Concepts reduced its iShares S&P 500 Value ETF (IVE) stake by 1.3% in Q2 2026, selling an estimated $59K and leaving 19,426 shares worth $4.41M. The position accounts for 1.35% of the portfolio, ranked #15.

Morris Financial Concepts first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Morris Financial Concepts held 19,426 shares of iShares S&P 500 Value ETF worth $4.41M as of Q2 2026.
  • Morris Financial Concepts sold 264 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $59K.
  • iShares S&P 500 Value ETF made up 1.35% of Morris Financial Concepts's portfolio in Q2 2026, its #15 holding.
  • Morris Financial Concepts first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.