O'Shaughnessy Asset Management’s JPMorgan International Value ETF JIVE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.7K	Sell	475 -192	-29%	-$17.5K	﹤0.01%	2281
2026 Q1	$57.1K	Buy	667 +55	+9%	+$4.74K	﹤0.01%	2225
2025 Q4	$49.1K	Buy	612 +420	+219%	+$32.6K	﹤0.01%	2244
2025 Q3	$14.5K	Buy	+192	New	+$13.9K	﹤0.01%	2323

Other funds holding JIVE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its JPMorgan International Value ETF (JIVE) stake by 29% in Q2 2026, selling an estimated $17.5K and leaving 475 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

O'Shaughnessy Asset Management first reported a position in JIVE in Q3 2025 and has held it in 4 quarters since. The position peaked at $57.1K in Q1 2026. 219 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

O'Shaughnessy Asset Management held 475 shares of JPMorgan International Value ETF worth $43.7K as of Q2 2026.
O'Shaughnessy Asset Management sold 192 JPMorgan International Value ETF shares in Q2 2026, an estimated $17.5K.
JPMorgan International Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2281 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan International Value ETF in Q3 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's JPMorgan International Value ETF position peaked at $57.1K in Q1 2026.
219 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

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