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

Omnia Family 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	$207K	Buy	+913	New	+$204K	0.06%	95
2019 Q2	–	Sell	-319	Closed	-$36K	–	309
2019 Q1	$36K	Hold	319	–	–	0.02%	183
2018 Q4	$32K	Hold	319	–	–	0.02%	175
2018 Q3	$37K	Hold	319	–	–	0.02%	172
2018 Q2	$35K	Hold	319	–	–	0.02%	173
2018 Q1	$35K	Hold	319	–	–	0.02%	170
2017 Q4	$36K	Hold	319	–	–	0.02%	182
2017 Q3	$34K	Hold	319	–	–	0.02%	176
2017 Q2	$33K	Hold	319	–	–	0.02%	180
2017 Q1	$33K	Buy	+319	New	+$33.1K	0.02%	181

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

Omnia Family Wealth's IVE Position: Q2 2026 in Review

Omnia Family Wealth opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 913 shares worth $207K. The stake represents 0.06% of the portfolio and ranks #95 among its holdings. This is a return to the name: Omnia Family Wealth previously reported a position in IVE as recently as Q1 2019.

Omnia Family Wealth first reported a position in IVE in Q1 2017 and has held it in 10 quarters since. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Omnia Family Wealth held 913 shares of iShares S&P 500 Value ETF worth $207K as of Q2 2026.
iShares S&P 500 Value ETF was a new Omnia Family Wealth position in Q2 2026.
iShares S&P 500 Value ETF made up 0.06% of Omnia Family Wealth's portfolio in Q2 2026, its #95 holding.
Omnia Family Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2017 and has held it in 10 quarters since.
1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.