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R.M. Davis Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

R.M. Davis Inc’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 		$223K Hold
982
– – ﹤0.01% 269
2026
Q1 		$207K Hold
982
– – ﹤0.01% 268
2025
Q4 		$208K Hold
982
– – ﹤0.01% 272
2025
Q3 		$203K Buy
+982
New +$197K ﹤0.01% 269
2023
Q3 		– Sell
-1,709
Closed -$275K – 278
2023
Q2 		$275K Buy
1,709
+40
+2% +$6.15K 0.01% 244
2023
Q1 		$253K Hold
1,669
– – 0.01% 242
2022
Q4 		$242K Hold
1,669
– – 0.01% 248
2022
Q3 		$214K Buy
1,669
+56
+3% +$7.93K 0.01% 251
2022
Q2 		$222K Buy
1,613
+53
+3% +$7.82K 0.01% 248
2022
Q1 		$243K Hold
1,560
– – 0.01% 254
2021
Q4 		$244K Sell
1,560
-256
-14% -$38.9K 0.01% 250
2021
Q3 		$264K Sell
1,816
-160
-8% -$23.8K 0.01% 231
2021
Q2 		$292K Sell
1,976
-450
-19% -$66.3K 0.01% 226
2021
Q1 		$343K Hold
2,426
– – 0.01% 203
2020
Q4 		$311K Hold
2,426
– – 0.01% 214
2020
Q3 		$273K Buy
2,426
+303
+14% +$34.3K 0.01% 203
2020
Q2 		$230K Hold
2,123
– – 0.01% 216
2020
Q1 		$204K Sell
2,123
-1,400
-40% -$167K 0.01% 218
2019
Q4 		$458K Buy
3,523
+1,400
+66% +$174K 0.02% 170
2019
Q3 		$253K Sell
2,123
-705
-25% -$82.7K 0.01% 214
2019
Q2 		$330K Hold
2,828
– – 0.01% 179
2019
Q1 		$319K Buy
+2,828
New +$311K 0.01% 178

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

R.M. Davis Inc's IVE Position: Q2 2026 in Review

R.M. Davis Inc held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 982 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

R.M. Davis Inc first reported a position in IVE in Q1 2019 and has held it in 22 quarters since. The position peaked at $458K in Q4 2019. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • R.M. Davis Inc held 982 shares of iShares S&P 500 Value ETF worth $223K as of Q2 2026.
  • R.M. Davis Inc left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #269 holding.
  • R.M. Davis Inc first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 22 quarters since.
  • R.M. Davis Inc's iShares S&P 500 Value ETF position peaked at $458K in Q4 2019.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.