Sharkey, Howes & Javer’s iShares S&P 500 Value ETF IVE Stock Holding History

Sharkey, Howes & Javer’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	$36M	Sell	158,405 -29,248	-16%	-$6.53M	4.34%	5
2026 Q1	$39.6M	Sell	187,653 -17,341	-8%	-$3.75M	5.34%	5
2025 Q4	$43.5M	Buy	204,994 +62,111	+43%	+$13M	5.53%	4
2025 Q3	$29.5M	Buy	142,883 +8,312	+6%	+$1.67M	3.79%	8
2025 Q2	$26.3M	Buy	134,571 +10,494	+8%	+$1.95M	3.53%	7
2025 Q1	$23.6M	Buy	124,077 +47,347	+62%	+$9.16M	3.38%	6
2024 Q4	$14.6M	Buy	76,730 +1,810	+2%	+$359K	2.06%	11
2024 Q3	$14.8M	Buy	74,920 +973	+1%	+$185K	2.1%	11
2024 Q2	$13.5M	Buy	73,947 +3,426	+5%	+$624K	2.17%	10
2024 Q1	$13.2M	Buy	+70,521	New	+$12.5M	2.16%	9

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

Sharkey, Howes & Javer's IVE Position: Q2 2026 in Review

Sharkey, Howes & Javer reduced its iShares S&P 500 Value ETF (IVE) stake by 16% in Q2 2026, selling an estimated $6.53M and leaving 158,405 shares worth $36M. The position accounts for 4.34% of the portfolio, ranked #5.

Sharkey, Howes & Javer first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.5M in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Sharkey, Howes & Javer held 158,405 shares of iShares S&P 500 Value ETF worth $36M as of Q2 2026.
Sharkey, Howes & Javer sold 29,248 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $6.53M.
iShares S&P 500 Value ETF made up 4.34% of Sharkey, Howes & Javer's portfolio in Q2 2026, its #5 holding.
Sharkey, Howes & Javer first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Sharkey, Howes & Javer's iShares S&P 500 Value ETF position peaked at $43.5M in Q4 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.