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

Per Stirling 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	$23.4M	Sell	103,240 -2,254	-2%	-$503K	2.23%	7
2026 Q1	$22.3M	Sell	105,494 -907	-0.9%	-$196K	2.46%	5
2025 Q4	$22.6M	Sell	106,401 -638	-0.6%	-$134K	2.53%	7
2025 Q3	$22.1M	Sell	107,039 -950	-0.9%	-$191K	2.64%	6
2025 Q2	$21.1M	Sell	107,989 -45,841	-30%	-$8.54M	2.75%	5
2025 Q1	$29.3M	Buy	153,830 +6,625	+5%	+$1.28M	4.22%	3
2024 Q4	$28.1M	Sell	147,205 -44,899	-23%	-$8.91M	3.99%	4
2024 Q3	$37.9M	Buy	192,104 +31,029	+19%	+$5.89M	5.26%	2
2024 Q2	$29.3M	Buy	161,075 +8,148	+5%	+$1.48M	4.72%	4
2024 Q1	$28.6M	Sell	152,927 -41,429	-21%	-$7.36M	4.77%	4
2023 Q4	$33.8M	Buy	194,356 +37,768	+24%	+$6.07M	6.2%	2
2023 Q3	$24.1M	Buy	156,588 +6,593	+4%	+$1.07M	5%	3
2023 Q2	$24.2M	Sell	149,995 -18,387	-11%	-$2.83M	4.92%	3
2023 Q1	$25.6M	Sell	168,382 -28,451	-14%	-$4.3M	5.51%	3
2022 Q4	$28.6M	Buy	+196,833	New	+$28.1M	5.2%	3

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

Per Stirling Capital Management's IVE Position: Q2 2026 in Review

Per Stirling Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 2.1% in Q2 2026, selling an estimated $503K and leaving 103,240 shares worth $23.4M. The position accounts for 2.23% of the portfolio, ranked #7.

Per Stirling Capital Management first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.9M in Q3 2024. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Per Stirling Capital Management held 103,240 shares of iShares S&P 500 Value ETF worth $23.4M as of Q2 2026.
Per Stirling Capital Management sold 2,254 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $503K.
iShares S&P 500 Value ETF made up 2.23% of Per Stirling Capital Management's portfolio in Q2 2026, its #7 holding.
Per Stirling Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's iShares S&P 500 Value ETF position peaked at $37.9M in Q3 2024.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.