Neumann Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Neumann Capital Management’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	$2.05M	Sell	9,009 -200	-2%	-$44.7K	1.35%	21
2026 Q1	$1.94M	Sell	9,209 -280	-3%	-$60.6K	0.57%	42
2025 Q4	$2.01M	Sell	9,489 -156	-2%	-$32.7K	0.58%	41
2025 Q3	$1.99M	Sell	9,645 -250	-3%	-$50.2K	0.58%	40
2025 Q2	$1.93M	Sell	9,895 -1,620	-14%	-$302K	0.61%	41
2025 Q1	$2.19M	Buy	11,515 +100	+0.9%	+$19.4K	0.76%	36
2024 Q4	$2.18M	Buy	11,415 +1,010	+10%	+$200K	0.72%	35
2024 Q3	$2.05M	Buy	+10,405	New	+$1.98M	0.68%	40
2015 Q2	–	Sell	-5,670	Closed	-$525K	–	82
2015 Q1	$525K	Hold	5,670	–	–	0.34%	63
2014 Q4	$532K	Buy	+5,670	New	+$520K	0.35%	59

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

Neumann Capital Management's IVE Position: Q2 2026 in Review

Neumann Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 2.2% in Q2 2026, selling an estimated $44.7K and leaving 9,009 shares worth $2.05M. The position accounts for 1.35% of the portfolio, ranked #21.

Neumann Capital Management first reported a position in IVE in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.19M in Q1 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Neumann Capital Management held 9,009 shares of iShares S&P 500 Value ETF worth $2.05M as of Q2 2026.
Neumann Capital Management sold 200 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $44.7K.
iShares S&P 500 Value ETF made up 1.35% of Neumann Capital Management's portfolio in Q2 2026, its #21 holding.
Neumann Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 10 quarters since.
Neumann Capital Management's iShares S&P 500 Value ETF position peaked at $2.19M in Q1 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Neumann Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.