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Sentinus LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Sentinus LLC’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 		$22.7M Sell
99,774
-25,636
-20% -$5.73M 1.81% 4
2026
Q1 		$26.5M Buy
125,410
+8,654
+7% +$1.87M 2.39% 2
2025
Q4 		$24.8M Buy
116,756
+49,101
+73% +$10.3M 2.38% 3
2025
Q3 		$14M Buy
67,655
+3,593
+6% +$722K 3.04% 7
2025
Q2 		$12.5M Buy
64,062
+13,477
+27% +$2.51M 3.07% 7
2025
Q1 		$9.64M Buy
50,585
+18,631
+58% +$3.61M 2.7% 8
2024
Q4 		$6.1M Buy
31,954
+27,116
+560% +$5.38M 1.78% 16
2024
Q3 		$404K Sell
4,838
-26,167
-84% -$4.97M 0.12% 129
2024
Q2 		$5.64M Buy
31,005
+2,885
+10% +$525K 1.83% 15
2024
Q1 		$5.25M Buy
+28,120
New +$5M 1.85% 16

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

Sentinus LLC's IVE Position: Q2 2026 in Review

Sentinus LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 20% in Q2 2026, selling an estimated $5.73M and leaving 99,774 shares worth $22.7M. The position accounts for 1.81% of the portfolio, ranked #4.

Sentinus LLC first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.5M in Q1 2026. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Sentinus LLC held 99,774 shares of iShares S&P 500 Value ETF worth $22.7M as of Q2 2026.
  • Sentinus LLC sold 25,636 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $5.73M.
  • iShares S&P 500 Value ETF made up 1.81% of Sentinus LLC's portfolio in Q2 2026, its #4 holding.
  • Sentinus LLC first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Sentinus LLC's iShares S&P 500 Value ETF position peaked at $26.5M in Q1 2026.
  • 1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.