TD Private Client Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

TD Private Client Wealth’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	$18.4M	Sell	81,123 -1,063	-1%	-$237K	0.34%	49
2026 Q1	$17.4M	Sell	82,186 -7,563	-8%	-$1.64M	0.36%	51
2025 Q4	$19M	Sell	89,749 -6,312	-7%	-$1.32M	0.41%	44
2025 Q3	$19.8M	Buy	96,061 +1,466	+2%	+$294K	0.45%	42
2025 Q2	$18.5M	Sell	94,595 -4,677	-5%	-$871K	0.45%	42
2025 Q1	$18.9M	Sell	99,272 -6,866	-6%	-$1.33M	0.52%	37
2024 Q4	$20.3M	Buy	106,138 +6,093	+6%	+$1.21M	0.57%	36
2024 Q3	$19.7M	Sell	100,045 -2,129	-2%	-$404K	0.57%	37
2024 Q2	$18.6M	Sell	102,174 -10,092	-9%	-$1.84M	0.59%	37
2024 Q1	$21M	Sell	112,266 -6,482	-5%	-$1.15M	0.69%	31
2023 Q4	$20.6M	Sell	118,748 -131	-0.1%	-$21.1K	0.75%	29
2023 Q3	$18.3M	Buy	118,879 +1,754	+1%	+$284K	0.79%	25
2023 Q2	$18.9M	Sell	117,125 -10,612	-8%	-$1.63M	0.82%	25
2023 Q1	$19.4M	Buy	127,737 +19,625	+18%	+$2.97M	0.87%	23
2022 Q4	$15.7M	Sell	108,112 -51,993	-32%	-$7.42M	0.74%	27
2022 Q3	$20.6M	Buy	160,105 +5,690	+4%	+$806K	1.05%	15
2022 Q2	$21.2M	Buy	154,415 +92,402	+149%	+$13.6M	1.03%	16
2022 Q1	$9.66M	Sell	62,013 -2,318	-4%	-$357K	0.41%	45
2021 Q4	$10.1M	Sell	64,331 -5,367	-8%	-$816K	0.42%	46
2021 Q3	$10.1M	Sell	69,698 -10,355	-13%	-$1.54M	0.43%	47
2021 Q2	$11.8M	Buy	80,053 +7,440	+10%	+$1.1M	0.5%	41
2021 Q1	$10.3M	Sell	72,613 -2,927	-4%	-$394K	0.48%	41
2020 Q4	$9.67M	Sell	75,540 -980	-1%	-$119K	0.49%	42
2020 Q3	$8.6M	Buy	76,520 +901	+1%	+$102K	0.48%	44
2020 Q2	$8.18M	Sell	75,619 -68,536	-48%	-$7.27M	0.48%	44
2020 Q1	$13.9M	Sell	144,155 -2,217	-2%	-$264K	0.99%	15
2019 Q4	$19M	Buy	+146,372	New	+$18.2M	1.14%	11

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

TD Private Client Wealth's IVE Position: Q2 2026 in Review

TD Private Client Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 1.3% in Q2 2026, selling an estimated $237K and leaving 81,123 shares worth $18.4M. The position accounts for 0.34% of the portfolio, ranked #49.

TD Private Client Wealth first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.2M in Q2 2022. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

TD Private Client Wealth held 81,123 shares of iShares S&P 500 Value ETF worth $18.4M as of Q2 2026.
TD Private Client Wealth sold 1,063 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $237K.
iShares S&P 500 Value ETF made up 0.34% of TD Private Client Wealth's portfolio in Q2 2026, its #49 holding.
TD Private Client Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
TD Private Client Wealth's iShares S&P 500 Value ETF position peaked at $21.2M in Q2 2022.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.