Select Asset Management & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Select Asset Management & Trust’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	–	Sell	-997	Closed	-$211K	–	83
2026 Q1	$211K	Sell	997 -202	-17%	-$43.7K	0.07%	73
2025 Q4	$254K	Hold	1,199	–	–	0.08%	71
2025 Q3	$248K	Hold	1,199	–	–	0.08%	74
2025 Q2	$234K	Sell	1,199 -117	-9%	-$21.8K	0.08%	72
2025 Q1	$251K	Sell	1,316 -50	-4%	-$9.68K	0.1%	66
2024 Q4	$261K	Sell	1,366 -68	-5%	-$13.5K	0.1%	60
2024 Q3	$283K	Sell	1,434 -73	-5%	-$13.9K	0.1%	52
2024 Q2	$274K	Sell	1,507 -180	-11%	-$32.8K	0.11%	51
2024 Q1	$315K	Sell	1,687 -330	-16%	-$58.7K	0.13%	49
2023 Q4	$351K	Sell	2,017 -249	-11%	-$40K	0.17%	46
2023 Q3	$349K	Sell	2,266 -325	-13%	-$52.5K	0.2%	43
2023 Q2	$418K	Buy	2,591 +186	+8%	+$28.6K	0.26%	40
2023 Q1	$365K	Buy	+2,405	New	+$363K	0.32%	41

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

Select Asset Management & Trust's IVE Position: Q2 2026 in Review

Select Asset Management & Trust sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 997 shares — an estimated $211K sold.

Select Asset Management & Trust first reported a position in IVE in Q1 2023 and held it in 13 quarters. The position peaked at $418K in Q2 2023. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Select Asset Management & Trust reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
Select Asset Management & Trust sold 997 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $211K.
Select Asset Management & Trust first reported a position in iShares S&P 500 Value ETF in Q1 2023 and held it in 13 quarters.
Select Asset Management & Trust's iShares S&P 500 Value ETF position peaked at $418K in Q2 2023.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.