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

Sovran 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	$20.9M	Sell	89,194 -4,910	-5%	-$1.1M	1.56%	7
2026 Q1	$21M	Buy	94,104 +468	+0.5%	+$101K	1.65%	7
2025 Q4	$20.4M	Buy	93,636 +15,361	+20%	+$3.22M	1.73%	5
2025 Q3	$16.3M	Buy	78,275 +17,668	+29%	+$3.55M	1.44%	9
2025 Q2	$12M	Buy	60,607 +10,767	+22%	+$2.01M	1.25%	14
2025 Q1	$8.84M	Buy	49,840 +14,803	+42%	+$2.86M	1.15%	19
2024 Q4	$6.67M	Buy	+35,037	New	+$6.95M	0.95%	24

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

Sovran Advisors's IVE Position: Q2 2026 in Review

Sovran Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 5.2% in Q2 2026, selling an estimated $1.1M and leaving 89,194 shares worth $20.9M. The position accounts for 1.56% of the portfolio, ranked #7.

Sovran Advisors first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $21M in Q1 2026. 1,762 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Sovran Advisors held 89,194 shares of iShares S&P 500 Value ETF worth $20.9M as of Q2 2026.
Sovran Advisors sold 4,910 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.1M.
iShares S&P 500 Value ETF made up 1.56% of Sovran Advisors's portfolio in Q2 2026, its #7 holding.
Sovran Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's iShares S&P 500 Value ETF position peaked at $21M in Q1 2026.
1,762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.