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

Sequent Asset 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 		$3.62M Sell
15,964
-64
-0.4% -$14.3K 1.53% 14
2026
Q1 		$3.38M Buy
16,028
+3,866
+32% +$837K 1.62% 13
2025
Q4 		$2.58M Hold
12,162
– – 1.15% 13
2025
Q3 		$2.51M Sell
12,162
-1,489
-11% -$299K 1.19% 13
2025
Q2 		$2.67M Sell
13,651
-86
-0.6% -$16K 2.13% 10
2025
Q1 		$2.62M Sell
13,737
-2,753
-17% -$533K 1.46% 13
2024
Q4 		$3.15M Sell
16,490
-16
-0.1% -$3.17K 1.55% 13
2024
Q3 		$3.25M Buy
16,506
+2,123
+15% +$403K 1.61% 13
2024
Q2 		$2.62M Sell
14,383
-26
-0.2% -$4.74K 1.32% 14
2024
Q1 		$2.69M Buy
14,409
+7,674
+114% +$1.36M 1.42% 12
2023
Q4 		$1.17M Hold
6,735
– – 0.68% 23
2023
Q3 		$1.04M Hold
6,735
– – 1.14% 18
2023
Q2 		$1.09M Sell
6,735
-991
-13% -$152K 1.18% 19
2023
Q1 		$1.17M Hold
7,726
– – 1.33% 15
2022
Q4 		$1.12M Buy
7,726
+298
+4% +$42.5K 0.76% 24
2022
Q3 		$955K Buy
7,428
+174
+2% +$24.7K 0.72% 24
2022
Q2 		$997K Hold
7,254
– – 0.73% 24
2022
Q1 		$1.13M Buy
+7,254
New +$1.12M 0.66% 29

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sequent Asset Management's IVE Position: Q2 2026 in Review

Sequent Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.4% in Q2 2026, selling an estimated $14.3K and leaving 15,964 shares worth $3.62M. The position accounts for 1.53% of the portfolio, ranked #14.

Sequent Asset Management first reported a position in IVE in Q1 2022 and has held it in 18 quarters since. 853 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Sequent Asset Management held 15,964 shares of iShares S&P 500 Value ETF worth $3.62M as of Q2 2026.
  • Sequent Asset Management sold 64 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $14.3K.
  • iShares S&P 500 Value ETF made up 1.53% of Sequent Asset Management's portfolio in Q2 2026, its #14 holding.
  • Sequent Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 853 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.