O'Shaughnessy Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

O'Shaughnessy Asset Management’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	$6.68M	Sell	29,400 -2,364	-7%	-$528K	0.03%	479
2026 Q1	$6.71M	Buy	31,764 +2,897	+10%	+$627K	0.03%	455
2025 Q4	$6.12M	Buy	28,867 +10,144	+54%	+$2.13M	0.03%	458
2025 Q3	$3.87M	Buy	18,723 +8,033	+75%	+$1.61M	0.02%	589
2025 Q2	$2.09M	Buy	10,690 +368	+4%	+$68.5K	0.01%	754
2025 Q1	$1.97M	Buy	10,322 +1,533	+17%	+$297K	0.02%	696
2024 Q4	$1.68M	Buy	8,789 +167	+2%	+$33.1K	0.01%	721
2024 Q3	$1.72M	Buy	8,622 +51	+0.6%	+$9.69K	0.02%	696
2024 Q2	$1.56M	Buy	8,571 +1,268	+17%	+$231K	0.02%	686
2024 Q1	$1.36M	Buy	7,303 +1,032	+16%	+$183K	0.02%	700
2023 Q4	$1.09M	Buy	6,271 +2,186	+54%	+$351K	0.01%	719
2023 Q3	$628K	Buy	4,085 +593	+17%	+$95.8K	0.01%	845
2023 Q2	$563K	Buy	3,492 +310	+10%	+$47.7K	0.01%	834
2023 Q1	$483K	Buy	3,182 +25	+0.8%	+$3.78K	0.01%	878
2022 Q4	$458K	Buy	3,157 +2,992	+1,813%	+$427K	0.01%	824
2022 Q3	$21K	Hold	165	–	–	﹤0.01%	1266
2022 Q2	$23K	Hold	165	–	–	﹤0.01%	1190
2022 Q1	$26K	Hold	165	–	–	﹤0.01%	1205
2021 Q4	$26K	Hold	165	–	–	﹤0.01%	1202
2021 Q3	$24K	Hold	165	–	–	﹤0.01%	1889
2021 Q2	$24K	Buy	+165	New	+$24.3K	﹤0.01%	1788

Other funds holding IVE

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

O'Shaughnessy Asset Management's IVE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 7.4% in Q2 2026, selling an estimated $528K and leaving 29,400 shares worth $6.68M. The position accounts for 0.03% of the portfolio, ranked #479.

O'Shaughnessy Asset Management first reported a position in IVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.71M in Q1 2026. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

O'Shaughnessy Asset Management held 29,400 shares of iShares S&P 500 Value ETF worth $6.68M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,364 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $528K.
iShares S&P 500 Value ETF made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #479 holding.
O'Shaughnessy Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's iShares S&P 500 Value ETF position peaked at $6.71M in Q1 2026.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.