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The Family Firm’s iShares S&P 500 Value ETF IVE Stock Holding History

The Family Firm’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 		$2.04M Sell
10,457
-8
-0.1% -$1.49K 0.49% 52
2025
Q1 		$1.99M Buy
10,465
+1
+0% +$194 0.45% 50
2024
Q4 		$2M Buy
10,464
+57
+0.5% +$11.3K 0.44% 49
2024
Q3 		$2.05M Buy
10,407
+101
+1% +$19.2K 0.45% 51
2024
Q2 		$1.88M Buy
10,306
+48
+0.5% +$8.74K 0.42% 48
2024
Q1 		$1.92M Sell
10,258
-217
-2% -$38.6K 0.47% 47
2023
Q4 		$1.82M Buy
10,475
+105
+1% +$16.9K 0.47% 47
2023
Q3 		$1.6M Sell
10,370
-19
-0.2% -$3.07K 0.45% 49
2023
Q2 		$1.67M Buy
10,389
+35
+0.3% +$5.38K 0.44% 50
2023
Q1 		$1.57M Buy
10,354
+48
+0.5% +$7.25K 0.44% 48
2022
Q4 		$1.5M Buy
10,306
+131
+1% +$18.7K 0.44% 49
2022
Q3 		$1.31M Hold
10,175
– – 0.42% 52
2022
Q2 		$1.4M Buy
10,175
+44
+0.4% +$6.49K 0.41% 49
2022
Q1 		$1.58M Buy
10,131
+45
+0.4% +$6.92K 0.41% 52
2021
Q4 		$1.58M Buy
10,086
+52
+0.5% +$7.91K 0.41% 49
2021
Q3 		$1.53M Buy
10,034
+58
+0.6% +$8.64K 0.4% 49
2021
Q2 		$1.47M Buy
9,976
+84
+0.8% +$12.4K 0.4% 51
2021
Q1 		$1.4M Hold
9,892
– – 0.4% 51
2020
Q4 		$1.3M Buy
9,892
+62
+0.6% +$7.5K 0.39% 55
2020
Q3 		$1.1M Buy
9,830
+69
+0.7% +$7.82K 0.4% 51
2020
Q2 		$1.06M Buy
9,761
+119
+1% +$12.6K 0.4% 53
2020
Q1 		$928K Sell
9,642
-1,205
-11% -$143K 0.39% 53
2019
Q4 		$1.41M Buy
10,847
+97
+0.9% +$12.1K 0.48% 46
2019
Q3 		$1.28M Hold
10,750
– – 0.46% 45
2019
Q2 		$1.25M Buy
10,750
+46
+0.4% +$5.27K 0.44% 45
2019
Q1 		$1.21M Buy
10,704
+46
+0.4% +$5.05K 0.44% 47
2018
Q4 		$1.08M Buy
10,658
+109
+1% +$11.9K 0.43% 48
2018
Q3 		$1.22M Buy
10,549
+52
+0.5% +$5.97K 0.44% 44
2018
Q2 		$1.16M Buy
10,497
+1,154
+12% +$128K 0.43% 46
2018
Q1 		$1.02M Buy
9,343
+40
+0.4% +$4.57K 0.4% 49
2017
Q4 		$1.06M Buy
9,303
+78
+0.8% +$8.64K 0.42% 46
2017
Q3 		$995K Buy
9,225
+416
+5% +$44K 0.42% 45
2017
Q2 		$925K Sell
8,809
-415
-4% -$43.2K 0.41% 45
2017
Q1 		$960K Sell
9,224
-1,049
-10% -$109K 0.46% 42
2016
Q4 		$1.04M Buy
10,273
+95
+0.9% +$9.27K 0.49% 44
2016
Q3 		$966K Sell
10,178
-240
-2% -$22.8K 0.46% 45
2016
Q2 		$968K Buy
10,418
+47
+0.5% +$4.3K 0.48% 42
2016
Q1 		$933K Buy
10,371
+100
+1% +$8.53K 0.47% 45
2015
Q4 		$909K Buy
10,271
+50
+0.5% +$4.47K 0.48% 43
2015
Q3 		$859K Sell
10,221
-176
-2% -$15.7K 0.47% 40
2015
Q2 		$959K Buy
10,397
+45
+0.4% +$4.25K 0.49% 36
2015
Q1 		$958K Buy
10,352
+46
+0.4% +$4.27K 0.49% 37
2014
Q4 		$966K Buy
+10,306
New +$944K 0.5% 38

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

The Family Firm's IVE Position: Q2 2025 in Review

The Family Firm reduced its iShares S&P 500 Value ETF (IVE) stake by 0.08% in Q2 2025, selling an estimated $1.49K and leaving 10,457 shares worth $2.04M. The position accounts for 0.49% of the portfolio, ranked #52.

The Family Firm first reported a position in IVE in Q4 2014 and has held it in 43 quarters since. The position peaked at $2.05M in Q3 2024. 1,530 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • The Family Firm held 10,457 shares of iShares S&P 500 Value ETF worth $2.04M as of Q2 2025.
  • The Family Firm sold 8 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $1.49K.
  • iShares S&P 500 Value ETF made up 0.49% of The Family Firm's portfolio in Q2 2025, its #52 holding.
  • The Family Firm first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 43 quarters since.
  • The Family Firm's iShares S&P 500 Value ETF position peaked at $2.05M in Q3 2024.
  • 1,530 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.