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Simon Quick Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Simon Quick Advisors’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 		$1.95M Sell
8,606
-120
-1% -$26.8K 0.08% 146
2026
Q1 		$1.84M Buy
8,726
+1
+0% +$217 0.08% 142
2025
Q4 		$1.85M Sell
8,725
-2,189
-20% -$459K 0.08% 140
2025
Q3 		$2.25M Hold
10,914
– – 0.1% 123
2025
Q2 		$2.13M Sell
10,914
-300
-3% -$55.9K 0.11% 116
2025
Q1 		$2.14M Buy
11,214
+577
+5% +$112K 0.12% 82
2024
Q4 		$2.03M Sell
10,637
-3,095
-23% -$614K 0.12% 77
2024
Q3 		$2.71M Sell
13,732
-1,552
-10% -$295K 0.17% 67
2024
Q2 		$2.78M Sell
15,284
-498
-3% -$90.7K 0.2% 61
2024
Q1 		$2.95M Sell
15,782
-598
-4% -$106K 0.22% 58
2023
Q4 		$2.85M Sell
16,380
-91
-0.6% -$14.6K 0.25% 61
2023
Q3 		$2.53M Hold
16,471
– – 0.24% 62
2023
Q2 		$2.65M Buy
16,471
+3
+0% +$462 0.25% 58
2023
Q1 		$2.5M Buy
16,468
+37
+0.2% +$5.59K 0.27% 57
2022
Q4 		$2.38M Buy
16,431
+9
+0.1% +$1.28K 0.28% 55
2022
Q3 		$2.11M Buy
16,422
+2
+0% +$283 0.3% 55
2022
Q2 		$2.38M Buy
16,420
+15,017
+1,070% +$2.22M 0.31% 53
2022
Q1 		$218K Buy
1,403
+1
+0.1% +$154 0.06% 101
2021
Q4 		$220K Buy
1,402
+2
+0.1% +$304 0.06% 105
2021
Q3 		$203K Sell
1,400
-514
-27% -$76.6K 0.05% 123
2021
Q2 		$282K Buy
1,914
+514
+37% +$75.7K 0.07% 95
2021
Q1 		$197K Buy
1,400
+3
+0.2% +$404 0.06% 102
2020
Q4 		$179K Buy
1,397
+817
+141% +$98.8K 0.05% 113
2020
Q3 		$65K Buy
580
+3
+0.5% +$340 0.02% 168
2020
Q2 		$62K Sell
577
-11,025
-95% -$1.17M 0.02% 170
2020
Q1 		$1.12M Buy
11,602
+4,256
+58% +$506K 0.41% 32
2019
Q4 		$956K Buy
7,346
+1,803
+33% +$224K 0.35% 41
2019
Q3 		$660K Buy
5,543
+478
+9% +$56.1K 0.29% 34
2019
Q2 		$590K Buy
5,065
+652
+15% +$74.7K 0.3% 32
2019
Q1 		$498K Buy
+4,413
New +$485K 0.21% 39
2017
Q4 		– Sell
-48
Closed -$5K – 525
2017
Q3 		$5K Buy
+48
New +$5.08K ﹤0.01% 463

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

Simon Quick Advisors's IVE Position: Q2 2026 in Review

Simon Quick Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q2 2026, selling an estimated $26.8K and leaving 8,606 shares worth $1.95M. The position accounts for 0.08% of the portfolio, ranked #146.

Simon Quick Advisors first reported a position in IVE in Q3 2017 and has held it in 31 quarters since. The position peaked at $2.95M in Q1 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Simon Quick Advisors held 8,606 shares of iShares S&P 500 Value ETF worth $1.95M as of Q2 2026.
  • Simon Quick Advisors sold 120 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $26.8K.
  • iShares S&P 500 Value ETF made up 0.08% of Simon Quick Advisors's portfolio in Q2 2026, its #146 holding.
  • Simon Quick Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2017 and has held it in 31 quarters since.
  • Simon Quick Advisors's iShares S&P 500 Value ETF position peaked at $2.95M in Q1 2024.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.