Quartz Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Quartz Partners’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	$735K	Sell	3,239 -335	-9%	-$74.8K	0.24%	83
2026 Q1	$755K	Buy	3,574 +1,070	+43%	+$232K	0.29%	68
2025 Q4	$531K	Buy	2,504 +793	+46%	+$166K	0.2%	95
2025 Q3	$353K	Buy	1,711 +291	+20%	+$58.4K	0.13%	129
2025 Q2	$277K	Sell	1,420 -10	-0.7%	-$1.86K	0.13%	143
2025 Q1	$273K	Buy	1,430 +5	+0.4%	+$968	0.17%	119
2024 Q4	$272K	Sell	1,425 -127	-8%	-$25.2K	0.17%	126
2024 Q3	$306K	Buy	+1,552	New	+$295K	0.19%	119

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

Quartz Partners's IVE Position: Q2 2026 in Review

Quartz Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 9.4% in Q2 2026, selling an estimated $74.8K and leaving 3,239 shares worth $735K. The position accounts for 0.24% of the portfolio, ranked #83.

Quartz Partners first reported a position in IVE in Q3 2024 and has held it in 8 quarters since. The position peaked at $755K in Q1 2026. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Quartz Partners held 3,239 shares of iShares S&P 500 Value ETF worth $735K as of Q2 2026.
Quartz Partners sold 335 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $74.8K.
iShares S&P 500 Value ETF made up 0.24% of Quartz Partners's portfolio in Q2 2026, its #83 holding.
Quartz Partners first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
Quartz Partners's iShares S&P 500 Value ETF position peaked at $755K in Q1 2026.
1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.