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Summit Global Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Summit Global Investments’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 		– Sell
-1,121
Closed -$214K – 500
2025
Q1 		$214K Sell
1,121
-6,688
-86% -$1.29M 0.02% 405
2024
Q4 		$1.49M Buy
7,809
+3,553
+83% +$705K 0.09% 158
2024
Q3 		$839K Buy
4,256
+3,093
+266% +$588K 0.05% 265
2024
Q2 		$212K Buy
+1,163
New +$212K 0.01% 473

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Summit Global Investments's IVE Position: Q2 2025 in Review

Summit Global Investments sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 1,121 shares — an estimated $214K sold.

Summit Global Investments first reported a position in IVE in Q2 2024 and held it in 4 quarters. The position peaked at $1.49M in Q4 2024. 1,540 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Summit Global Investments reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Summit Global Investments sold 1,121 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $214K.
  • Summit Global Investments first reported a position in iShares S&P 500 Value ETF in Q2 2024 and held it in 4 quarters.
  • Summit Global Investments's iShares S&P 500 Value ETF position peaked at $1.49M in Q4 2024.
  • 1,540 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Summit Global Investments's 13F filing for Q2 2025, filed 12 Aug 2025.