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SteelPeak Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

SteelPeak Wealth’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 		$29.9M Sell
131,659
-34,202
-21% -$7.64M 0.77% 24
2026
Q1 		$35M Sell
165,861
-39,153
-19% -$8.48M 1.07% 17
2025
Q4 		$43.5M Buy
205,014
+59,432
+41% +$12.5M 1.42% 13
2025
Q3 		$30.1M Buy
145,582
+3,832
+3% +$770K 1% 21
2025
Q2 		$27.7M Buy
141,750
+18,998
+15% +$3.54M 1.07% 23
2025
Q1 		$23.4M Buy
122,752
+42,936
+54% +$8.31M 0.97% 23
2024
Q4 		$15.2M Buy
79,816
+2,809
+4% +$557K 0.62% 33
2024
Q3 		$15.2M Buy
77,007
+4,600
+6% +$874K 0.66% 33
2024
Q2 		$13.2M Buy
72,407
+4,891
+7% +$891K 0.61% 42
2024
Q1 		$12.6M Buy
67,516
+65,193
+2,806% +$11.6M 0.64% 38
2023
Q4 		$404K Buy
2,323
+14
+0.6% +$2.25K 0.02% 305
2023
Q3 		$357K Buy
2,309
+151
+7% +$24.4K 0.02% 304
2023
Q2 		$348K Buy
2,158
+339
+19% +$52.2K 0.02% 306
2023
Q1 		$276K Sell
1,819
-303
-14% -$45.8K 0.02% 314
2022
Q4 		$308K Sell
2,122
-561
-21% -$80.1K 0.02% 304
2022
Q3 		$345K Sell
2,683
-1,284
-32% -$182K 0.03% 302
2022
Q2 		$545K Buy
3,967
+174
+5% +$25.7K 0.04% 240
2022
Q1 		$591K Buy
3,793
+234
+7% +$36K 0.03% 258
2021
Q4 		$557K Buy
3,559
+1,839
+107% +$280K 0.03% 239
2021
Q3 		$250K Sell
1,720
-304
-15% -$45.3K 0.02% 359
2021
Q2 		$299K Buy
+2,024
New +$298K 0.02% 338

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

SteelPeak Wealth's IVE Position: Q2 2026 in Review

SteelPeak Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 21% in Q2 2026, selling an estimated $7.64M and leaving 131,659 shares worth $29.9M. The position accounts for 0.77% of the portfolio, ranked #24.

SteelPeak Wealth first reported a position in IVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $43.5M in Q4 2025. 1,765 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • SteelPeak Wealth held 131,659 shares of iShares S&P 500 Value ETF worth $29.9M as of Q2 2026.
  • SteelPeak Wealth sold 34,202 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $7.64M.
  • iShares S&P 500 Value ETF made up 0.77% of SteelPeak Wealth's portfolio in Q2 2026, its #24 holding.
  • SteelPeak Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • SteelPeak Wealth's iShares S&P 500 Value ETF position peaked at $43.5M in Q4 2025.
  • 1,765 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.