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

Smartleaf 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 		$2.64M Hold
11,611
– – 0.09% 207
2026
Q1 		$2.41M Buy
11,611
+493
+4% +$107K 0.09% 209
2025
Q4 		$2.37M Buy
11,118
+416
+4% +$87.2K 0.09% 199
2025
Q3 		$2.2M Buy
10,702
+387
+4% +$77.7K 0.14% 159
2025
Q2 		$2M Buy
10,315
+5,770
+127% +$1.07M 0.18% 119
2025
Q1 		$858K Buy
4,545
+312
+7% +$60.4K 0.08% 262
2024
Q4 		$807K Buy
4,233
+235
+6% +$46.6K 0.08% 257
2024
Q3 		$786K Buy
3,998
+265
+7% +$50.3K 0.1% 235
2024
Q2 		$679K Buy
3,733
+20
+0.5% +$3.64K 0.11% 207
2024
Q1 		$691K Buy
3,713
+32
+0.9% +$5.69K 0.13% 177
2023
Q4 		$641K Buy
+3,681
New +$592K 0.17% 131

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

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

Smartleaf Asset Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 11,611 shares worth $2.64M. The position accounts for 0.09% of the portfolio, ranked #207.

Smartleaf Asset Management first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Smartleaf Asset Management held 11,611 shares of iShares S&P 500 Value ETF worth $2.64M as of Q2 2026.
  • Smartleaf Asset Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.09% of Smartleaf Asset Management's portfolio in Q2 2026, its #207 holding.
  • Smartleaf Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.