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

Mosaic 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	–	Sell	-2,844	Closed	-$627K	–	40
2026 Q1	$627K	Buy	+2,844	New	+$616K	0.94%	24

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

Mosaic Advisors's IVE Position: Q2 2026 in Review

Mosaic Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 2,844 shares — an estimated $627K sold.

Mosaic Advisors first reported a position in IVE in Q1 2026 and held it in 1 quarter. The position peaked at $627K in Q1 2026. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Mosaic Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
Mosaic Advisors sold 2,844 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $627K.
Mosaic Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2026 and held it in 1 quarter.
Mosaic Advisors's iShares S&P 500 Value ETF position peaked at $627K in Q1 2026.
1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Mosaic Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.