Saxony Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Saxony Capital Management’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	$5.54M	Buy	24,392 +10,838	+80%	+$2.42M	2.54%	8
2026 Q1	$2.86M	Buy	13,554 +3,609	+36%	+$781K	1.66%	17
2025 Q4	$2.11M	Buy	+9,945	New	+$2.08M	1.29%	20
2025 Q2	–	Sell	-26,104	Closed	-$4.97M	–	132
2025 Q1	$4.97M	Buy	26,104 +12,627	+94%	+$2.44M	4.37%	4
2024 Q4	$2.57M	Buy	+13,477	New	+$2.67M	2.26%	11

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

Saxony Capital Management's IVE Position: Q2 2026 in Review

Saxony Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 80% in Q2 2026, buying an estimated $2.42M and bringing the position to 24,392 shares worth $5.54M. The position accounts for 2.54% of the portfolio, ranked #8.

Saxony Capital Management first reported a position in IVE in Q4 2024 and has held it in 5 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Saxony Capital Management held 24,392 shares of iShares S&P 500 Value ETF worth $5.54M as of Q2 2026.
Saxony Capital Management bought 10,838 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.42M.
iShares S&P 500 Value ETF made up 2.54% of Saxony Capital Management's portfolio in Q2 2026, its #8 holding.
Saxony Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 5 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.