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Sargent Investment Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Sargent Investment Group’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 		$341K Hold
1,501
– – 0.04% 202
2026
Q1 		$317K Hold
1,501
– – 0.04% 201
2025
Q4 		$318K Buy
+1,501
New +$315K 0.04% 200
2025
Q3 		– Sell
-1,501
Closed -$295K – 176
2025
Q2 		$295K Hold
1,501
– – 0.04% 193
2025
Q1 		$286K Hold
1,501
– – 0.05% 196
2024
Q4 		$284K Buy
+1,501
New +$298K 0.05% 193

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

Sargent Investment Group's IVE Position: Q2 2026 in Review

Sargent Investment Group held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,501 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #202.

Sargent Investment Group first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Sargent Investment Group held 1,501 shares of iShares S&P 500 Value ETF worth $341K as of Q2 2026.
  • Sargent Investment Group left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.04% of Sargent Investment Group's portfolio in Q2 2026, its #202 holding.
  • Sargent Investment Group first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.