Parsons Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Parsons Capital 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	$287K	Buy	1,264 +144	+13%	+$32.2K	0.01%	461
2026 Q1	$236K	Buy	1,120 +13	+1%	+$2.81K	0.01%	452
2025 Q4	$235K	Sell	1,107 -47	-4%	-$9.85K	0.01%	436
2025 Q3	$238K	Buy	1,154 +15	+1%	+$3.01K	0.01%	424
2025 Q2	$223K	Hold	1,139	–	–	0.01%	419
2025 Q1	$217K	Sell	1,139 -2,315	-67%	-$448K	0.01%	417
2024 Q4	$659K	Sell	3,454 -40	-1%	-$7.93K	0.04%	291
2024 Q3	$689K	Sell	3,494 -190	-5%	-$36.1K	0.04%	286
2024 Q2	$671K	Hold	3,684	–	–	0.05%	285
2024 Q1	$688K	Sell	3,684 -215	-6%	-$38.2K	0.05%	280
2023 Q4	$678K	Sell	3,899 -770	-16%	-$124K	0.05%	271
2023 Q3	$718K	Buy	4,669 +269	+6%	+$43.5K	0.06%	250
2023 Q2	$709K	Hold	4,400	–	–	0.05%	257
2023 Q1	$668K	Sell	4,400 -12	-0.3%	-$1.81K	0.05%	258
2022 Q4	$640K	Buy	4,412 +360	+9%	+$51.4K	0.05%	255
2022 Q3	$521K	Buy	4,052 +988	+32%	+$140K	0.05%	265
2022 Q2	$421K	Buy	3,064 +100	+3%	+$14.8K	0.04%	305
2022 Q1	$462K	Buy	+2,964	New	+$456K	0.03%	316
2015 Q2	–	Sell	-800	Closed	-$74K	–	431
2015 Q1	$74K	Buy	+800	New	+$74.3K	0.01%	423

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

Parsons Capital Management's IVE Position: Q2 2026 in Review

Parsons Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 13% in Q2 2026, buying an estimated $32.2K and bringing the position to 1,264 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #461.

Parsons Capital Management first reported a position in IVE in Q1 2015 and has held it in 19 quarters since. The position peaked at $718K in Q3 2023. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Parsons Capital Management held 1,264 shares of iShares S&P 500 Value ETF worth $287K as of Q2 2026.
Parsons Capital Management bought 144 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $32.2K.
iShares S&P 500 Value ETF made up 0.01% of Parsons Capital Management's portfolio in Q2 2026, its #461 holding.
Parsons Capital Management first reported a position in iShares S&P 500 Value ETF in Q1 2015 and has held it in 19 quarters since.
Parsons Capital Management's iShares S&P 500 Value ETF position peaked at $718K in Q3 2023.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.