Smith Anglin Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Smith Anglin Financial’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
2025 Q2	$13.8M	Buy	70,623 +13,723	+24%	+$2.56M	1.25%	16
2025 Q1	$10.8M	Buy	56,900 +639	+1%	+$124K	1.15%	16
2024 Q4	$10.7M	Buy	56,261 +78	+0.1%	+$15.5K	1.01%	18
2024 Q3	$11.1M	Sell	56,183 -161,699	-74%	-$30.7M	1.07%	18
2024 Q2	$39.7M	Sell	217,882 -23,107	-10%	-$4.21M	4.01%	10
2024 Q1	$45M	Sell	240,989 -135,335	-36%	-$24.1M	4.65%	7
2023 Q4	$65.4M	Buy	376,324 +17,236	+5%	+$2.77M	7.51%	3
2023 Q3	$55.2M	Buy	359,088 +28,463	+9%	+$4.6M	6.72%	4
2023 Q2	$53.3M	Buy	330,625 +13,008	+4%	+$2M	6.47%	4
2023 Q1	$48.2M	Buy	317,617 +21,948	+7%	+$3.32M	7.18%	3
2022 Q4	$42.9M	Buy	295,669 +27,558	+10%	+$3.93M	8.1%	2
2022 Q3	$34.5M	Buy	268,111 +29,339	+12%	+$4.16M	7.26%	3
2022 Q2	$32.8M	Buy	238,772 +3,368	+1%	+$497K	9.6%	2
2022 Q1	$36.7M	Buy	235,404 +66,683	+40%	+$10.3M	8.49%	3
2021 Q4	$26.4M	Buy	168,721 +21,130	+14%	+$3.21M	4.51%	7
2021 Q3	$21.5M	Sell	147,591 -3,794	-3%	-$565K	4.18%	6
2021 Q2	$22.4M	Buy	151,385 +14,458	+11%	+$2.13M	4.3%	7
2021 Q1	$19.3M	Sell	136,927 -99,613	-42%	-$13.4M	4.18%	7
2020 Q4	$30.3M	Buy	+236,540	New	+$28.6M	5.43%	6

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Smith Anglin Financial's IVE Position: Q2 2025 in Review

Smith Anglin Financial increased its iShares S&P 500 Value ETF (IVE) stake by 24% in Q2 2025, buying an estimated $2.56M and bringing the position to 70,623 shares worth $13.8M. The position accounts for 1.25% of the portfolio, ranked #16.

Smith Anglin Financial first reported a position in IVE in Q4 2020 and has held it in 19 quarters since. The position peaked at $65.4M in Q4 2023. 1,536 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

Smith Anglin Financial held 70,623 shares of iShares S&P 500 Value ETF worth $13.8M as of Q2 2025.
Smith Anglin Financial bought 13,723 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $2.56M.
iShares S&P 500 Value ETF made up 1.25% of Smith Anglin Financial's portfolio in Q2 2025, its #16 holding.
Smith Anglin Financial first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's iShares S&P 500 Value ETF position peaked at $65.4M in Q4 2023.
1,536 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.