Perennial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Perennial Advisors’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	$1.92M	Buy	8,473 +4,988	+143%	+$1.11M	0.3%	68
2026 Q1	$736K	Buy	3,485 +2,506	+256%	+$543K	0.13%	80
2025 Q4	$208K	Hold	979	–	–	0.03%	122
2025 Q3	$202K	Buy	+979	New	+$197K	0.04%	124
2021 Q3	–	Sell	-979	Closed	-$145K	–	168
2021 Q2	$145K	Hold	979	–	–	0.04%	88
2021 Q1	$138K	Buy	+979	New	+$132K	0.04%	89

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

Perennial Advisors's IVE Position: Q2 2026 in Review

Perennial Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 143% in Q2 2026, buying an estimated $1.11M and bringing the position to 8,473 shares worth $1.92M. The position accounts for 0.3% of the portfolio, ranked #68.

Perennial Advisors first reported a position in IVE in Q1 2021 and has held it in 6 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Perennial Advisors held 8,473 shares of iShares S&P 500 Value ETF worth $1.92M as of Q2 2026.
Perennial Advisors bought 4,988 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.11M.
iShares S&P 500 Value ETF made up 0.3% of Perennial Advisors's portfolio in Q2 2026, its #68 holding.
Perennial Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 6 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.