Segment Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Segment Wealth 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	$239K	Hold	1,054	–	–	0.01%	294
2026 Q1	$223K	Hold	1,054	–	–	0.01%	297
2025 Q4	$224K	Hold	1,054	–	–	0.01%	300
2025 Q3	$218K	Hold	1,054	–	–	0.01%	275
2025 Q2	$206K	Hold	1,054	–	–	0.01%	279
2025 Q1	$201K	Sell	1,054 -140	-12%	-$27.1K	0.01%	277
2024 Q4	$228K	Sell	1,194 -140	-10%	-$27.8K	0.02%	248
2024 Q3	$263K	Hold	1,334	–	–	0.02%	235
2024 Q2	$243K	Buy	1,334 +140	+12%	+$25.5K	0.02%	232
2024 Q1	$223K	Buy	+1,194	New	+$212K	0.02%	241

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

Segment Wealth Management's IVE Position: Q2 2026 in Review

Segment Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,054 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #294.

Segment Wealth Management first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $263K in Q3 2024. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Segment Wealth Management held 1,054 shares of iShares S&P 500 Value ETF worth $239K as of Q2 2026.
Segment Wealth Management 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 Segment Wealth Management's portfolio in Q2 2026, its #294 holding.
Segment Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Segment Wealth Management's iShares S&P 500 Value ETF position peaked at $263K in Q3 2024.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.