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

Perennial Investment 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 		$1.77M Sell
7,816
-114
-1% -$25.5K 0.12% 149
2026
Q1 		$1.67M Sell
7,930
-27
-0.3% -$5.85K 0.13% 131
2025
Q4 		$1.69M Buy
7,957
+831
+12% +$174K 0.13% 133
2025
Q3 		$1.47M Sell
7,126
-52
-0.7% -$10.4K 0.12% 138
2025
Q2 		$1.4M Buy
7,178
+87
+1% +$16.2K 0.14% 141
2025
Q1 		$1.35M Buy
7,091
+948
+15% +$183K 0.15% 124
2024
Q4 		$1.17M Buy
6,143
+62
+1% +$12.3K 0.14% 130
2024
Q3 		$1.2M Buy
6,081
+1,024
+20% +$195K 0.16% 110
2024
Q2 		$920K Buy
5,057
+2
+0% +$364 0.13% 129
2024
Q1 		$944K Buy
5,055
+1,744
+53% +$310K 0.14% 114
2023
Q4 		$576K Hold
3,311
– – 0.1% 164
2023
Q3 		$509K Hold
3,311
– – 0.09% 173
2023
Q2 		$534K Hold
3,311
– – 0.09% 173
2023
Q1 		$502K Hold
3,311
– – 0.09% 173
2022
Q4 		$480K Hold
3,311
– – 0.2% 107
2022
Q3 		$426K Buy
3,311
+652
+25% +$92.4K 0.19% 101
2022
Q2 		$365K Hold
2,659
– – 0.14% 127
2022
Q1 		$413K Hold
2,659
– – 0.13% 135
2021
Q4 		$416K Buy
+2,659
New +$404K 0.13% 142

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Perennial Investment Advisors's IVE Position: Q2 2026 in Review

Perennial Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q2 2026, selling an estimated $25.5K and leaving 7,816 shares worth $1.77M. The position accounts for 0.12% of the portfolio, ranked #149.

Perennial Investment Advisors first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Perennial Investment Advisors held 7,816 shares of iShares S&P 500 Value ETF worth $1.77M as of Q2 2026.
  • Perennial Investment Advisors sold 114 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $25.5K.
  • iShares S&P 500 Value ETF made up 0.12% of Perennial Investment Advisors's portfolio in Q2 2026, its #149 holding.
  • Perennial Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.