Sanctuary Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Sanctuary Advisors’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	$178M	Sell	783,942 -118,162	-13%	-$26.4M	0.82%	14
2026 Q1	$190M	Sell	902,104 -63,337	-7%	-$13.7M	1.03%	12
2025 Q4	$205M	Buy	965,441 +202,198	+26%	+$42.4M	1.12%	12
2025 Q3	$158M	Buy	763,243 +28,042	+4%	+$5.63M	0.9%	17
2025 Q2	$144M	Buy	735,201 +109,209	+17%	+$20.3M	0.89%	17
2025 Q1	$119M	Buy	625,992 +138,721	+28%	+$26.8M	0.84%	18
2024 Q4	$96.2M	Buy	487,271 +12,797	+3%	+$2.54M	0.61%	25
2024 Q3	$96.7M	Buy	474,474 +16,217	+4%	+$3.08M	0.61%	25
2024 Q2	$82.6M	Buy	+458,257	New	+$83.5M	0.6%	24

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

Sanctuary Advisors's IVE Position: Q2 2026 in Review

Sanctuary Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 13% in Q2 2026, selling an estimated $26.4M and leaving 783,942 shares worth $178M. The position accounts for 0.82% of the portfolio, ranked #14.

Sanctuary Advisors first reported a position in IVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $205M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Sanctuary Advisors held 783,942 shares of iShares S&P 500 Value ETF worth $178M as of Q2 2026.
Sanctuary Advisors sold 118,162 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $26.4M.
iShares S&P 500 Value ETF made up 0.82% of Sanctuary Advisors's portfolio in Q2 2026, its #14 holding.
Sanctuary Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's iShares S&P 500 Value ETF position peaked at $205M in Q4 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.