Operose Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Operose Advisors’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	$2.73M	Sell	12,030 -530	-4%	-$118K	0.53%	28
2026 Q1	$2.65M	Sell	12,560 -89	-0.7%	-$19.3K	0.61%	24
2025 Q4	$2.68M	Buy	12,649 +72	+0.6%	+$15.1K	0.63%	25
2025 Q3	$2.6M	Buy	12,577 +5	+0%	+$1K	0.65%	23
2025 Q2	$2.46M	Sell	12,572 -37	-0.3%	-$6.89K	0.69%	22
2025 Q1	$2.4M	Hold	12,609	–	–	0.8%	16
2024 Q4	$2.41M	Buy	12,609 +606	+5%	+$120K	0.82%	18
2024 Q3	$2.37M	Buy	12,003 +3,424	+40%	+$650K	0.77%	16
2024 Q2	$1.56M	Hold	8,579	–	–	0.55%	21
2024 Q1	$1.6M	Buy	+8,579	New	+$1.52M	0.54%	20

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Operose Advisors's IVE Position: Q2 2026 in Review

Operose Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 4.2% in Q2 2026, selling an estimated $118K and leaving 12,030 shares worth $2.73M. The position accounts for 0.53% of the portfolio, ranked #28.

Operose Advisors first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. 1,679 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Operose Advisors held 12,030 shares of iShares S&P 500 Value ETF worth $2.73M as of Q2 2026.
Operose Advisors sold 530 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $118K.
iShares S&P 500 Value ETF made up 0.53% of Operose Advisors's portfolio in Q2 2026, its #28 holding.
Operose Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
1,679 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.