ORG Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

ORG Partners’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
2025 Q4	$3.21M	Buy	15,151 +6,800	+81%	+$1.43M	0.57%	36
2025 Q3	$1.82M	Buy	8,351 +3,277	+65%	+$658K	0.33%	65
2025 Q2	$1M	Buy	5,074 +4,055	+398%	+$755K	0.21%	99
2025 Q1	$194K	Buy	1,019 +429	+73%	+$83K	0.05%	288
2024 Q4	$113K	Sell	590 -92	-13%	-$18.2K	0.02%	403
2024 Q3	$134K	Sell	682 -149	-18%	-$28.3K	0.02%	336
2024 Q2	$150K	Buy	+831	New	+$151K	0.02%	487
2024 Q1	–	Sell	-14	Closed	-$2.47K	–	804
2023 Q4	$2.47K	Buy	+14	New	+$2.25K	﹤0.01%	937
2023 Q3	–	Sell	-943	Closed	-$152K	–	1495
2023 Q2	$152K	Buy	+943	New	+$145K	0.02%	423

Other funds holding IVE

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return