Osaic Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History

Osaic Holdings’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	$166M	Buy	731,726 +45,113	+7%	+$10.1M	0.2%	95
2026 Q1	$145M	Sell	686,613 -54,970	-7%	-$11.9M	0.21%	95
2025 Q4	$157M	Buy	741,583 +22,553	+3%	+$4.73M	0.23%	77
2025 Q3	$148M	Buy	719,030 +55,104	+8%	+$11.1M	0.21%	90
2025 Q2	$130M	Buy	663,926 +117,842	+22%	+$22M	0.23%	78
2025 Q1	$104M	Sell	546,084 -33,701	-6%	-$6.52M	0.23%	83
2024 Q4	$102M	Buy	579,785 +49,623	+9%	+$9.84M	0.23%	82
2024 Q3	$105M	Buy	530,162 +27,800	+6%	+$5.28M	0.24%	80
2024 Q2	$91.5M	Sell	502,362 -60,117	-11%	-$10.9M	0.22%	90
2024 Q1	$105M	Sell	562,479 -329,697	-37%	-$58.6M	0.23%	86
2023 Q4	$155M	Sell	892,176 -146,233	-14%	-$23.5M	0.27%	76
2023 Q3	$160M	Buy	1,038,409 +1,575	+0.2%	+$255K	0.24%	90
2023 Q2	$167M	Sell	1,036,834 -13,506	-1%	-$2.08M	0.3%	68
2023 Q1	$159M	Sell	1,050,340 -76,481	-7%	-$11.6M	0.3%	70
2022 Q4	$164M	Sell	1,126,821 -217,956	-16%	-$31.1M	0.33%	60
2022 Q3	$173M	Sell	1,344,777 -32,941	-2%	-$4.67M	0.4%	37
2022 Q2	$190M	Buy	1,377,718 +147,345	+12%	+$21.7M	0.42%	36
2022 Q1	$171M	Buy	1,230,373 +143,846	+13%	+$22.1M	0.33%	49
2021 Q4	$170M	Buy	1,086,527 +8,405	+0.8%	+$1.28M	0.32%	61
2021 Q3	$157M	Buy	1,078,122 +13,398	+1%	+$2M	0.33%	58
2021 Q2	$157M	Sell	1,064,724 -33,735	-3%	-$4.97M	0.34%	56
2021 Q1	$155M	Sell	1,098,459 -261,936	-19%	-$35.3M	0.37%	45
2020 Q4	$174M	Buy	1,360,395 +14,790	+1%	+$1.79M	0.47%	34
2020 Q3	$151M	Buy	1,345,605 +46,407	+4%	+$5.26M	0.45%	38
2020 Q2	$141M	Sell	1,299,198 -512,964	-28%	-$54.4M	0.47%	35
2020 Q1	$175M	Buy	+1,812,162	New	+$216M	0.72%	22

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

Osaic Holdings's IVE Position: Q2 2026 in Review

Osaic Holdings increased its iShares S&P 500 Value ETF (IVE) stake by 6.6% in Q2 2026, buying an estimated $10.1M and bringing the position to 731,726 shares worth $166M. The position accounts for 0.2% of the portfolio, ranked #95.

Osaic Holdings first reported a position in IVE in Q1 2020 and has held it in 26 quarters since. The position peaked at $190M in Q2 2022. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Osaic Holdings held 731,726 shares of iShares S&P 500 Value ETF worth $166M as of Q2 2026.
Osaic Holdings bought 45,113 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $10.1M.
iShares S&P 500 Value ETF made up 0.2% of Osaic Holdings's portfolio in Q2 2026, its #95 holding.
Osaic Holdings first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares S&P 500 Value ETF position peaked at $190M in Q2 2022.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.