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Old Mission Investment Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Old Mission Investment Co’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 		$5.48M Sell
24,139
-1,226
-5% -$274K 1.14% 18
2026
Q1 		$5.36M Buy
25,365
+107
+0.4% +$23.2K 1.25% 17
2025
Q4 		$5.36M Sell
25,258
-18
-0.1% -$3.77K 1.28% 15
2025
Q3 		$5.22M Sell
25,276
-1,470
-5% -$295K 1.27% 15
2025
Q2 		$5.23M Sell
26,746
-652
-2% -$121K 1.43% 12
2025
Q1 		$5.22M Sell
27,398
-44
-0.2% -$8.51K 1.57% 11
2024
Q4 		$5.24M Sell
27,442
-538
-2% -$107K 1.56% 12
2024
Q3 		$5.52M Sell
27,980
-214
-0.8% -$40.6K 1.68% 12
2024
Q2 		$5.13M Sell
28,194
-24
-0.1% -$4.37K 1.66% 13
2024
Q1 		$5.27M Sell
28,218
-916
-3% -$163K 1.75% 12
2023
Q4 		$5.07M Buy
29,134
+200
+0.7% +$32.1K 1.78% 11
2023
Q3 		$4.45M Sell
28,934
-321
-1% -$51.9K 1.73% 11
2023
Q2 		$4.72M Sell
29,255
-636
-2% -$97.9K 1.75% 11
2023
Q1 		$4.54M Sell
29,891
-374
-1% -$56.5K 1.77% 11
2022
Q4 		$4.39M Buy
30,265
+1,460
+5% +$208K 1.86% 11
2022
Q3 		$3.7M Sell
28,805
-2,153
-7% -$305K 1.73% 11
2022
Q2 		$4.26M Buy
30,958
+335
+1% +$49.4K 1.86% 12
2022
Q1 		$4.77M Buy
30,623
+284
+0.9% +$43.7K 1.78% 13
2021
Q4 		$4.75M Buy
30,339
+22
+0.1% +$3.35K 1.73% 14
2021
Q3 		$4.41M Buy
30,317
+1,765
+6% +$263K 1.78% 14
2021
Q2 		$4.22M Buy
28,552
+1,245
+5% +$183K 1.73% 14
2021
Q1 		$3.86M Buy
27,307
+941
+4% +$127K 1.79% 12
2020
Q4 		$3.38M Sell
26,366
-847
-3% -$102K 1.77% 12
2020
Q3 		$3.06M Sell
27,213
-42,956
-61% -$4.87M 1.83% 14
2020
Q2 		$7.59M Sell
70,169
-14,815
-17% -$1.57M 5.33% 4
2020
Q1 		$8.18M Buy
84,984
+6,887
+9% +$820K 7.72% 3
2019
Q4 		$10.2M Buy
78,097
+2,660
+4% +$331K 9.12% 2
2019
Q3 		$8.99M Buy
+75,437
New +$8.85M 8.57% 1

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Old Mission Investment Co's IVE Position: Q2 2026 in Review

Old Mission Investment Co reduced its iShares S&P 500 Value ETF (IVE) stake by 4.8% in Q2 2026, selling an estimated $274K and leaving 24,139 shares worth $5.48M. The position accounts for 1.14% of the portfolio, ranked #18.

Old Mission Investment Co first reported a position in IVE in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.2M in Q4 2019. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Old Mission Investment Co held 24,139 shares of iShares S&P 500 Value ETF worth $5.48M as of Q2 2026.
  • Old Mission Investment Co sold 1,226 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $274K.
  • iShares S&P 500 Value ETF made up 1.14% of Old Mission Investment Co's portfolio in Q2 2026, its #18 holding.
  • Old Mission Investment Co first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 28 quarters since.
  • Old Mission Investment Co's iShares S&P 500 Value ETF position peaked at $10.2M in Q4 2019.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.