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Nvest Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Nvest Financial’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 		$11.9M Buy
52,578
+184
+0.4% +$41.1K 3.77% 4
2026
Q1 		$11.1M Buy
52,394
+2,276
+5% +$493K 4.12% 4
2025
Q4 		$10.6M Buy
50,118
+12,814
+34% +$2.69M 4.42% 4
2025
Q3 		$7.7M Sell
37,304
-7,458
-17% -$1.5M 4.43% 3
2025
Q2 		$8.75M Buy
44,762
+4,660
+12% +$868K 4.56% 3
2025
Q1 		$7.64M Sell
40,102
-47
-0.1% -$9.1K 4.09% 5
2024
Q4 		$7.66M Buy
40,149
+1,215
+3% +$241K 3.89% 5
2024
Q3 		$7.68M Sell
38,934
-376
-1% -$71.4K 4.38% 5
2024
Q2 		$7.15M Buy
39,310
+154
+0.4% +$28K 4.4% 4
2024
Q1 		$7.31M Sell
39,156
-737
-2% -$131K 4.87% 4
2023
Q4 		$6.94M Buy
39,893
+561
+1% +$90.2K 5.46% 3
2023
Q3 		$6.05M Sell
39,332
-763
-2% -$123K 5.65% 4
2023
Q2 		$6.46M Buy
40,095
+2,965
+8% +$456K 5.66% 4
2023
Q1 		$5.63M Buy
37,130
+144
+0.4% +$21.8K 5.87% 3
2022
Q4 		$5.37M Buy
36,986
+1,680
+5% +$240K 6.71% 2
2022
Q3 		$4.54M Sell
35,306
-496
-1% -$70.3K 6.42% 4
2022
Q2 		$4.92M Buy
35,802
+1,500
+4% +$221K 5.16% 5
2022
Q1 		$5.34M Buy
+34,302
New +$5.28M 4.39% 6

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

Nvest Financial's IVE Position: Q2 2026 in Review

Nvest Financial increased its iShares S&P 500 Value ETF (IVE) stake by 0.35% in Q2 2026, buying an estimated $41.1K and bringing the position to 52,578 shares worth $11.9M. The position accounts for 3.77% of the portfolio, ranked #4.

Nvest Financial first reported a position in IVE in Q1 2022 and has held it in 18 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Nvest Financial held 52,578 shares of iShares S&P 500 Value ETF worth $11.9M as of Q2 2026.
  • Nvest Financial bought 184 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $41.1K.
  • iShares S&P 500 Value ETF made up 3.77% of Nvest Financial's portfolio in Q2 2026, its #4 holding.
  • Nvest Financial first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.