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

TBH Global 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	$518K	Hold	2,282	–	–	0.09%	174
2026 Q1	$482K	Buy	+2,282	New	+$494K	0.1%	171
2025 Q4	–	Sell	-2,630	Closed	-$543K	–	254
2025 Q3	$543K	Buy	+2,630	New	+$528K	0.11%	163
2025 Q1	–	Sell	-2,632	Closed	-$502K	–	188
2024 Q4	$502K	Sell	2,632 -11	-0.4%	-$2.18K	0.12%	142
2024 Q3	$521K	Sell	2,643 -10	-0.4%	-$1.9K	0.11%	152
2024 Q2	$483K	Sell	2,653 -1,718	-39%	-$313K	0.11%	152
2024 Q1	$816K	Sell	4,371 -175	-4%	-$31.1K	0.16%	100
2023 Q4	$791K	Sell	4,546 -2,652	-37%	-$426K	0.16%	97
2023 Q3	$1.11M	Sell	7,198 -2,542	-26%	-$411K	0.21%	84
2023 Q2	$1.57M	Sell	9,740 -220	-2%	-$33.8K	0.31%	63
2023 Q1	$1.51M	Buy	9,960 +470	+5%	+$71K	0.32%	62
2022 Q4	$1.38M	Buy	9,490 +2,727	+40%	+$389K	0.33%	61
2022 Q3	$869K	Buy	6,763 +400	+6%	+$56.7K	0.22%	74
2022 Q2	$875K	Sell	6,363 -1,271	-17%	-$188K	0.21%	83
2022 Q1	$1.19M	Buy	7,634 +243	+3%	+$37.4K	0.25%	73
2021 Q4	$1.16M	Sell	7,391 -192	-3%	-$29.2K	0.24%	74
2021 Q3	$1.1M	Buy	7,583 +616	+9%	+$91.8K	0.26%	74
2021 Q2	$1.03M	Sell	6,967 -736	-10%	-$108K	0.24%	77
2021 Q1	$1.09M	Sell	7,703 -5,570	-42%	-$750K	0.28%	71
2020 Q4	$1.7M	Buy	13,273 +8,373	+171%	+$1.01M	0.52%	48
2020 Q3	$551K	Buy	+4,900	New	+$555K	0.19%	92

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TBH Global Asset Management's IVE Position: Q2 2026 in Review

TBH Global Asset Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 2,282 shares worth $518K. The position accounts for 0.09% of the portfolio, ranked #174.

TBH Global Asset Management first reported a position in IVE in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.7M in Q4 2020. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

TBH Global Asset Management held 2,282 shares of iShares S&P 500 Value ETF worth $518K as of Q2 2026.
TBH Global Asset Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.09% of TBH Global Asset Management's portfolio in Q2 2026, its #174 holding.
TBH Global Asset Management first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 21 quarters since.
TBH Global Asset Management's iShares S&P 500 Value ETF position peaked at $1.7M in Q4 2020.
1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.