NewEdge Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

NewEdge Wealth’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	$1.02M	Sell	4,506 -720	-14%	-$161K	0.01%	656
2026 Q1	$1.1M	Buy	5,226 +130	+3%	+$28.1K	0.01%	597
2025 Q4	$1.08M	Buy	5,096 +665	+15%	+$139K	0.01%	608
2025 Q3	$923K	Buy	4,431 +8	+0.2%	+$1.61K	0.01%	588
2025 Q2	$873K	Sell	4,423 -629	-12%	-$117K	0.01%	570
2025 Q1	$963K	Buy	5,052 +1,798	+55%	+$348K	0.02%	493
2024 Q4	$621K	Buy	3,254 +262	+9%	+$52K	0.01%	595
2024 Q3	$590K	Sell	2,992 -227	-7%	-$43.1K	0.01%	582
2024 Q2	$586K	Sell	3,219 -367	-10%	-$66.8K	0.01%	511
2024 Q1	$643K	Buy	3,586 +438	+14%	+$77.9K	0.01%	504
2023 Q4	$547K	Buy	+3,148	New	+$506K	0.01%	491

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

NewEdge Wealth's IVE Position: Q2 2026 in Review

NewEdge Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q2 2026, selling an estimated $161K and leaving 4,506 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #656.

NewEdge Wealth first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2026. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

NewEdge Wealth held 4,506 shares of iShares S&P 500 Value ETF worth $1.02M as of Q2 2026.
NewEdge Wealth sold 720 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $161K.
iShares S&P 500 Value ETF made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #656 holding.
NewEdge Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
NewEdge Wealth's iShares S&P 500 Value ETF position peaked at $1.1M in Q1 2026.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.