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

Portland Global 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	$270K	Hold	1,189	–	–	0.03%	133
2026 Q1	$251K	Hold	1,189	–	–	0.03%	127
2025 Q4	$252K	Hold	1,189	–	–	0.03%	128
2025 Q3	$246K	Hold	1,189	–	–	0.03%	132
2025 Q2	$232K	Hold	1,189	–	–	0.03%	129
2025 Q1	$227K	Hold	1,189	–	–	0.03%	127
2024 Q4	$227K	Hold	1,189	–	–	0.03%	125
2024 Q3	$234K	Hold	1,189	–	–	0.03%	129
2024 Q2	$216K	Hold	1,189	–	–	0.03%	126
2024 Q1	$222K	Hold	1,189	–	–	0.03%	129
2023 Q4	$207K	Buy	+1,189	New	+$191K	0.03%	127

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

Portland Global Advisors's IVE Position: Q2 2026 in Review

Portland Global Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,189 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #133.

Portland Global Advisors first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Portland Global Advisors held 1,189 shares of iShares S&P 500 Value ETF worth $270K as of Q2 2026.
Portland Global Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.03% of Portland Global Advisors's portfolio in Q2 2026, its #133 holding.
Portland Global Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.