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Synergy Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Synergy Investment 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 		$297K Buy
1,307
+146
+13% +$32.6K 0.07% 130
2026
Q1 		$245K Buy
+1,161
New +$251K 0.08% 122
2025
Q4 		– Sell
-1,145
Closed -$236K – 134
2025
Q3 		$236K Hold
1,145
– – 0.09% 117
2025
Q2 		$224K Hold
1,145
– – 0.13% 75
2025
Q1 		$218K Hold
1,145
– – 0.09% 115
2024
Q4 		$219K Buy
+1,145
New +$227K 0.09% 109

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

Synergy Investment Management's IVE Position: Q2 2026 in Review

Synergy Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 13% in Q2 2026, buying an estimated $32.6K and bringing the position to 1,307 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #130.

Synergy Investment Management first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Synergy Investment Management held 1,307 shares of iShares S&P 500 Value ETF worth $297K as of Q2 2026.
  • Synergy Investment Management bought 146 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $32.6K.
  • iShares S&P 500 Value ETF made up 0.07% of Synergy Investment Management's portfolio in Q2 2026, its #130 holding.
  • Synergy Investment Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.