Mullaney, Keating & Wright’s iShares S&P 500 Value ETF IVE Stock Holding History

Mullaney, Keating & Wright’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	$1.85M	Sell	8,132 -152	-2%	-$34K	0.89%	21
2026 Q1	$1.75M	Sell	8,284 -383	-4%	-$82.9K	0.95%	20
2025 Q4	$1.84M	Sell	8,667 -1,874	-18%	-$393K	0.97%	20
2025 Q3	$2.18M	Sell	10,541 -13,580	-56%	-$2.73M	1.21%	17
2025 Q2	$4.71M	Sell	24,121 -118	-0.5%	-$22K	3.09%	9
2025 Q1	$4.62M	Buy	24,239 +12,827	+112%	+$2.48M	3.11%	8
2024 Q4	$2.18M	Buy	11,412 +300	+3%	+$59.5K	1.47%	13
2024 Q3	$2.19M	Buy	11,112 +168	+2%	+$31.9K	1.52%	11
2024 Q2	$1.99M	Buy	+10,944	New	+$1.99M	1.54%	11

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

Mullaney, Keating & Wright's IVE Position: Q2 2026 in Review

Mullaney, Keating & Wright reduced its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q2 2026, selling an estimated $34K and leaving 8,132 shares worth $1.85M. The position accounts for 0.89% of the portfolio, ranked #21.

Mullaney, Keating & Wright first reported a position in IVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.71M in Q2 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Mullaney, Keating & Wright held 8,132 shares of iShares S&P 500 Value ETF worth $1.85M as of Q2 2026.
Mullaney, Keating & Wright sold 152 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $34K.
iShares S&P 500 Value ETF made up 0.89% of Mullaney, Keating & Wright's portfolio in Q2 2026, its #21 holding.
Mullaney, Keating & Wright first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
Mullaney, Keating & Wright's iShares S&P 500 Value ETF position peaked at $4.71M in Q2 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Mullaney, Keating & Wright's 13F filing for Q2 2026, filed 14 Jul 2026.