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Rothschild Investment LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Rothschild Investment LLC’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 		$1.29M Buy
5,664
+15
+0.3% +$3.35K 0.05% 354
2026
Q1 		$1.19M Sell
5,649
-686
-11% -$149K 0.06% 237
2025
Q4 		$1.34M Sell
6,335
-178
-3% -$37.3K 0.07% 204
2025
Q3 		$1.35M Buy
6,513
+19
+0.3% +$3.82K 0.08% 196
2025
Q2 		$1.27M Buy
6,494
+19
+0.3% +$3.54K 0.08% 199
2025
Q1 		$1.23M Buy
6,475
+18
+0.3% +$3.48K 0.08% 208
2024
Q4 		$1.23M Sell
6,457
-476
-7% -$94.4K 0.08% 206
2024
Q3 		$1.37M Buy
6,933
+366
+6% +$69.5K 0.09% 194
2024
Q2 		$1.2M Sell
6,567
-252
-4% -$45.9K 0.08% 204
2024
Q1 		$1.27M Buy
6,819
+23
+0.3% +$4.09K 0.09% 189
2023
Q4 		$1.18M Sell
6,796
-82
-1% -$13.2K 0.1% 168
2023
Q3 		$1.06M Buy
6,878
+28
+0.4% +$4.53K 0.09% 200
2023
Q2 		$1.1M Buy
6,850
+19
+0.3% +$2.92K 0.09% 205
2023
Q1 		$1.04M Buy
6,831
+24
+0.4% +$3.63K 0.09% 202
2022
Q4 		$988K Buy
6,807
+29
+0.4% +$4.14K 0.09% 205
2022
Q3 		$871K Buy
+6,778
New +$960K 0.09% 220

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Rothschild Investment LLC's IVE Position: Q2 2026 in Review

Rothschild Investment LLC increased its iShares S&P 500 Value ETF (IVE) stake by 0.27% in Q2 2026, buying an estimated $3.35K and bringing the position to 5,664 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #354.

Rothschild Investment LLC first reported a position in IVE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.37M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Rothschild Investment LLC held 5,664 shares of iShares S&P 500 Value ETF worth $1.29M as of Q2 2026.
  • Rothschild Investment LLC bought 15 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $3.35K.
  • iShares S&P 500 Value ETF made up 0.05% of Rothschild Investment LLC's portfolio in Q2 2026, its #354 holding.
  • Rothschild Investment LLC first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Rothschild Investment LLC's iShares S&P 500 Value ETF position peaked at $1.37M in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.