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

QRG 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	$1.54M	Buy	6,804 +3,269	+92%	+$730K	0.01%	516
2026 Q1	$746K	Sell	3,535 -768	-18%	-$166K	0.01%	668
2025 Q4	$913K	Buy	4,303 +2,085	+94%	+$437K	0.01%	568
2025 Q3	$458K	Sell	2,218 -496	-18%	-$99.6K	0.01%	751
2025 Q2	$530K	Buy	2,714 +881	+48%	+$164K	﹤0.01%	794
2025 Q1	$349K	Sell	1,833 -3,586	-66%	-$694K	﹤0.01%	875
2024 Q4	$1.03M	Buy	5,419 +3,618	+201%	+$718K	0.01%	580
2024 Q3	$355K	Buy	+1,801	New	+$342K	﹤0.01%	865
2023 Q4	–	Sell	-1,366	Closed	-$210K	–	1053
2023 Q3	$210K	Buy	+1,366	New	+$221K	﹤0.01%	921

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

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

QRG Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 92% in Q2 2026, buying an estimated $730K and bringing the position to 6,804 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #516.

QRG Capital Management first reported a position in IVE in Q3 2023 and has held it in 9 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

QRG Capital Management held 6,804 shares of iShares S&P 500 Value ETF worth $1.54M as of Q2 2026.
QRG Capital Management bought 3,269 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $730K.
iShares S&P 500 Value ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #516 holding.
QRG Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 9 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.