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Stegner Investment Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Stegner Investment Associates’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 		$3.65M Sell
16,086
-172
-1% -$38.4K 1.74% 10
2026
Q1 		$3.43M Sell
16,258
-46
-0.3% -$9.96K 1.88% 9
2025
Q4 		$3.46M Buy
16,304
+49
+0.3% +$10.3K 1.84% 9
2025
Q3 		$3.36M Sell
16,255
-263
-2% -$52.8K 1.84% 9
2025
Q2 		$3.23M Buy
16,518
+78
+0.5% +$14.5K 1.98% 9
2025
Q1 		$3.13M Sell
16,440
-674
-4% -$130K 2.19% 9
2024
Q4 		$3.27M Sell
17,114
-99
-0.6% -$19.6K 2.16% 9
2024
Q3 		$3.39M Sell
17,213
-137
-0.8% -$26K 2.31% 9
2024
Q2 		$3.16M Sell
17,350
-3
-0% -$546 2.27% 9
2024
Q1 		$3.24M Sell
17,353
-2,213
-11% -$393K 2.37% 9
2023
Q4 		$3.4M Sell
19,566
-146
-0.7% -$23.5K 2.7% 9
2023
Q3 		$3.03M Sell
19,712
-551
-3% -$89.1K 2.62% 9
2023
Q2 		$3.27M Sell
20,263
-322
-2% -$49.5K 2.68% 8
2023
Q1 		$3.14M Sell
20,585
-5,741
-22% -$868K 2.76% 8
2022
Q4 		$3.82M Buy
26,326
+2,311
+10% +$330K 3.5% 6
2022
Q3 		$3.2M Sell
24,015
-2,194
-8% -$311K 3.07% 6
2022
Q2 		$3.6M Sell
26,209
-721
-3% -$106K 3.46% 5
2022
Q1 		$4.19M Sell
26,930
-2,773
-9% -$427K 3.31% 5
2021
Q4 		$4.65M Buy
29,703
+274
+0.9% +$41.7K 3.31% 5
2021
Q3 		$4.28M Sell
29,429
-12
-0% -$1.79K 3.24% 8
2021
Q2 		$4.35M Sell
29,441
-2,342
-7% -$345K 3.27% 8
2021
Q1 		$4.49M Sell
31,783
-463
-1% -$62.3K 3.64% 7
2020
Q4 		$4.13M Sell
32,246
-174
-0.5% -$21K 3.5% 8
2020
Q3 		$3.65M Buy
+32,420
New +$3.67M 3.58% 7

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

Stegner Investment Associates's IVE Position: Q2 2026 in Review

Stegner Investment Associates reduced its iShares S&P 500 Value ETF (IVE) stake by 1.1% in Q2 2026, selling an estimated $38.4K and leaving 16,086 shares worth $3.65M. The position accounts for 1.74% of the portfolio, ranked #10.

Stegner Investment Associates first reported a position in IVE in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.65M in Q4 2021. 1,757 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Stegner Investment Associates held 16,086 shares of iShares S&P 500 Value ETF worth $3.65M as of Q2 2026.
  • Stegner Investment Associates sold 172 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $38.4K.
  • iShares S&P 500 Value ETF made up 1.74% of Stegner Investment Associates's portfolio in Q2 2026, its #10 holding.
  • Stegner Investment Associates first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Stegner Investment Associates's iShares S&P 500 Value ETF position peaked at $4.65M in Q4 2021.
  • 1,757 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Stegner Investment Associates's 13F filing for Q2 2026, filed 24 Jul 2026.