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NBC Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

NBC Securities’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 		$410K Sell
1,806
-4
-0.2% -$893 0.03% 599
2026
Q1 		$382K Sell
1,810
-60
-3% -$13K 0.03% 612
2025
Q4 		$397K Buy
1,870
+24
+1% +$5.03K 0.03% 583
2025
Q3 		$381K Sell
1,846
-250
-12% -$50.2K 0.03% 598
2025
Q2 		$409K Buy
2,096
+7
+0.3% +$1.3K 0.03% 566
2025
Q1 		$398K Buy
2,089
+2,087
+104,350% +$404K 0.03% 528
2024
Q4 		$446 Sell
2
-2,146
-100% -$426K 0.04% 485
2024
Q3 		$423K Buy
2,148
+536
+33% +$102K 0.04% 521
2024
Q2 		$293K Hold
1,612
– – 0.03% 621
2024
Q1 		$311K Sell
1,612
-680
-30% -$121K 0.03% 595
2023
Q4 		$398K Hold
2,292
– – 0.04% 486
2023
Q3 		$352K Buy
+2,292
New +$370K 0.04% 491

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

NBC Securities's IVE Position: Q2 2026 in Review

NBC Securities reduced its iShares S&P 500 Value ETF (IVE) stake by 0.22% in Q2 2026, selling an estimated $893 and leaving 1,806 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #599.

NBC Securities first reported a position in IVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $423K in Q3 2024. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • NBC Securities held 1,806 shares of iShares S&P 500 Value ETF worth $410K as of Q2 2026.
  • NBC Securities sold 4 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $893.
  • iShares S&P 500 Value ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #599 holding.
  • NBC Securities first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's iShares S&P 500 Value ETF position peaked at $423K in Q3 2024.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.