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

Summit 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	$953K	Sell	4,197 -71	-2%	-$15.9K	0.12%	78
2026 Q1	$901K	Sell	4,268 -23	-0.5%	-$4.98K	0.13%	80
2025 Q4	$910K	Sell	4,291 -134	-3%	-$28.1K	0.13%	79
2025 Q3	$914K	Hold	4,425	–	–	0.14%	78
2025 Q2	$865K	Sell	4,425 -53	-1%	-$9.87K	0.14%	76
2025 Q1	$853K	Sell	4,478 -17	-0.4%	-$3.29K	0.15%	75
2024 Q4	$858K	Sell	4,495 -251	-5%	-$49.8K	0.15%	75
2024 Q3	$936K	Sell	4,746 -296	-6%	-$56.2K	0.18%	67
2024 Q2	$918K	Hold	5,042	–	–	0.19%	62
2024 Q1	$942K	Sell	5,042 -30	-0.6%	-$5.33K	0.2%	56
2023 Q4	$882K	Sell	5,072 -90	-2%	-$14.5K	0.21%	53
2023 Q3	$794K	Sell	5,162 -52	-1%	-$8.4K	0.22%	54
2023 Q2	$840K	Sell	5,214 -74	-1%	-$11.4K	0.22%	54
2023 Q1	$803K	Sell	5,288 -60	-1%	-$9.07K	0.22%	54
2022 Q4	$776K	Buy	5,348 +50	+0.9%	+$7.14K	0.22%	57
2022 Q3	$681K	Sell	5,298 -119	-2%	-$16.9K	0.22%	58
2022 Q2	$745K	Sell	5,417 -537	-9%	-$79.3K	0.23%	58
2022 Q1	$927K	Sell	5,954 -240	-4%	-$36.9K	0.27%	53
2021 Q4	$970K	Sell	6,194 -160	-3%	-$24.3K	0.28%	53
2021 Q3	$924K	Hold	6,354	–	–	0.29%	51
2021 Q2	$938K	Buy	6,354 +170	+3%	+$25K	0.29%	47
2021 Q1	$873K	Hold	6,184	–	–	0.3%	48
2020 Q4	$792K	Buy	6,184 +80	+1%	+$9.68K	0.29%	51
2020 Q3	$686K	Buy	6,104 +263	+5%	+$29.8K	0.28%	51
2020 Q2	$632K	Sell	5,841 -113	-2%	-$12K	0.29%	53
2020 Q1	$573K	Hold	5,954	–	–	0.31%	52
2019 Q4	$775K	Buy	5,954 +159	+3%	+$19.8K	0.33%	44
2019 Q3	$690K	Sell	5,795 -40	-0.7%	-$4.69K	0.32%	46
2019 Q2	$680K	Sell	5,835 -300	-5%	-$34.4K	0.32%	46
2019 Q1	$692K	Hold	6,135	–	–	0.34%	46
2018 Q4	$620K	Buy	6,135 +1,200	+24%	+$131K	0.35%	43
2018 Q3	$572K	Hold	4,935	–	–	0.27%	52
2018 Q2	$543K	Sell	4,935 -1,227	-20%	-$136K	0.26%	53
2018 Q1	$674K	Hold	6,162	–	–	0.32%	45
2017 Q4	$704K	Hold	6,162	–	–	0.34%	47
2017 Q3	$665K	Hold	6,162	–	–	0.33%	49
2017 Q2	$647K	Hold	6,162	–	–	0.34%	47
2017 Q1	$641K	Hold	6,162	–	–	0.37%	47
2016 Q4	$625K	Buy	6,162 +694	+13%	+$67.7K	0.39%	46
2016 Q3	$519K	Hold	5,468	–	–	0.32%	49
2016 Q2	$508K	Buy	5,468 +1,235	+29%	+$113K	0.32%	48
2016 Q1	$381K	Hold	4,233	–	–	0.25%	61
2015 Q4	$375K	Hold	4,233	–	–	0.25%	55
2015 Q3	$356K	Hold	4,233	–	–	0.26%	61
2015 Q2	$390K	Hold	4,233	–	–	0.27%	59
2015 Q1	$392K	Sell	4,233 -563	-12%	-$52.3K	0.27%	54
2014 Q4	$450K	Hold	4,796	–	–	0.33%	50
2014 Q3	$432K	Hold	4,796	–	–	0.33%	51
2014 Q2	$433K	Sell	4,796 -283	-6%	-$25K	0.33%	48
2014 Q1	$441K	Sell	5,079 -138	-3%	-$11.7K	0.35%	42
2013 Q4	$446K	Sell	5,217 -414	-7%	-$34.1K	0.35%	42
2013 Q3	$441K	Hold	5,631	–	–	0.39%	40
2013 Q2	$427K	Buy	+5,631	New	+$427K	0.41%	36

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

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

Summit Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 1.7% in Q2 2026, selling an estimated $15.9K and leaving 4,197 shares worth $953K. The position accounts for 0.12% of the portfolio, ranked #78.

Summit Asset Management first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. The position peaked at $970K in Q4 2021. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Summit Asset Management held 4,197 shares of iShares S&P 500 Value ETF worth $953K as of Q2 2026.
Summit Asset Management sold 71 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $15.9K.
iShares S&P 500 Value ETF made up 0.12% of Summit Asset Management's portfolio in Q2 2026, its #78 holding.
Summit Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
Summit Asset Management's iShares S&P 500 Value ETF position peaked at $970K in Q4 2021.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.