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

Quantinno 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	$15.6M	Buy	68,690 +20,121	+41%	+$4.49M	0.02%	810
2026 Q1	$10.3M	Buy	48,569 +9,887	+26%	+$2.14M	0.02%	857
2025 Q4	$8.2M	Buy	38,682 +9,450	+32%	+$1.98M	0.02%	852
2025 Q3	$6.04M	Buy	29,232 +13,170	+82%	+$2.65M	0.02%	854
2025 Q2	$3.14M	Sell	16,062 -1,162	-7%	-$216K	0.01%	971
2025 Q1	$3.28M	Buy	17,224 +7,478	+77%	+$1.45M	0.02%	835
2024 Q4	$1.86M	Sell	9,746 -2,534	-21%	-$503K	0.02%	877
2024 Q3	$2.42M	Buy	12,280 +4,998	+69%	+$949K	0.03%	653
2024 Q2	$1.33M	Buy	7,282 +28	+0.4%	+$5.1K	0.02%	715
2024 Q1	$1.35M	Sell	7,254 -787	-10%	-$140K	0.03%	657
2023 Q4	$1.4M	Buy	8,041 +1,500	+23%	+$241K	0.05%	511
2023 Q3	$1.01M	Buy	+6,541	New	+$1.06M	0.05%	511

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

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

Quantinno Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 41% in Q2 2026, buying an estimated $4.49M and bringing the position to 68,690 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #810.

Quantinno Capital Management first reported a position in IVE in Q3 2023 and has held it in 12 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Quantinno Capital Management held 68,690 shares of iShares S&P 500 Value ETF worth $15.6M as of Q2 2026.
Quantinno Capital Management bought 20,121 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $4.49M.
iShares S&P 500 Value ETF made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #810 holding.
Quantinno Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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