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Tranquility Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Tranquility Partners’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 		$2.31M Sell
10,187
-266
-3% -$59.4K 0.8% 32
2026
Q1 		$2.14M Buy
10,453
+274
+3% +$59.3K 0.81% 31
2025
Q4 		$2.16M Sell
10,179
-44
-0.4% -$9.22K 0.78% 33
2025
Q3 		$2.11M Buy
10,223
+12
+0.1% +$2.41K 0.71% 34
2025
Q2 		$2M Sell
10,211
-4
-0% -$745 0.71% 32
2025
Q1 		$1.95M Buy
10,215
+460
+5% +$89K 0.75% 32
2024
Q4 		$1.88M Buy
9,755
+70
+0.7% +$13.9K 0.71% 35
2024
Q3 		$1.91M Sell
9,685
-152
-2% -$28.9K 0.69% 38
2024
Q2 		$1.79M Buy
9,837
+164
+2% +$29.9K 0.69% 35
2024
Q1 		$1.81M Buy
9,673
+180
+2% +$32K 0.7% 36
2023
Q4 		$1.65M Sell
9,493
-622
-6% -$100K 0.69% 38
2023
Q3 		$1.56M Sell
10,115
-172
-2% -$27.8K 0.67% 39
2023
Q2 		$1.66M Buy
10,287
+199
+2% +$30.6K 0.71% 37
2023
Q1 		$1.53M Buy
10,088
+295
+3% +$44.6K 0.73% 35
2022
Q4 		$1.42M Buy
9,793
+2,079
+27% +$297K 0.72% 37
2022
Q3 		$991K Sell
7,714
-224
-3% -$31.7K 0.55% 48
2022
Q2 		$1.09M Buy
7,938
+3,014
+61% +$445K 0.56% 50
2022
Q1 		$767K Buy
4,924
+1,080
+28% +$166K 0.36% 76
2021
Q4 		$602K Buy
3,844
+565
+17% +$85.9K 0.28% 99
2021
Q3 		$477K Buy
3,279
+240
+8% +$35.8K 0.24% 107
2021
Q2 		$449K Buy
3,039
+194
+7% +$28.6K 0.25% 108
2021
Q1 		$402K Buy
2,845
+88
+3% +$11.8K 0.25% 111
2020
Q4 		$353K Buy
2,757
+410
+17% +$49.6K 0.25% 107
2020
Q3 		$264K Buy
+2,347
New +$266K 0.22% 121

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

Tranquility Partners's IVE Position: Q2 2026 in Review

Tranquility Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 2.5% in Q2 2026, selling an estimated $59.4K and leaving 10,187 shares worth $2.31M. The position accounts for 0.8% of the portfolio, ranked #32.

Tranquility Partners first reported a position in IVE in Q3 2020 and has held it in 24 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Tranquility Partners held 10,187 shares of iShares S&P 500 Value ETF worth $2.31M as of Q2 2026.
  • Tranquility Partners sold 266 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $59.4K.
  • iShares S&P 500 Value ETF made up 0.8% of Tranquility Partners's portfolio in Q2 2026, its #32 holding.
  • Tranquility Partners first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.