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

Venture Visionary 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	$1.29M	Buy	5,679 +266	+5%	+$59.4K	0.04%	305
2026 Q1	$1.14M	Sell	5,413 -335	-6%	-$72.5K	0.04%	302
2025 Q4	$1.22M	Sell	5,748 -281	-5%	-$58.9K	0.04%	286
2025 Q3	$1.25M	Sell	6,029 -81	-1%	-$16.3K	0.04%	271
2025 Q2	$1.19M	Buy	6,110 +521	+9%	+$97K	0.04%	263
2025 Q1	$1.07M	Buy	5,589 +531	+10%	+$103K	0.04%	275
2024 Q4	$965K	Buy	5,058 +102	+2%	+$20.2K	0.04%	270
2024 Q3	$977K	Buy	4,956 +348	+8%	+$66.1K	0.04%	278
2024 Q2	$840K	Sell	4,608 -9	-0.2%	-$1.64K	0.04%	298
2024 Q1	$863K	Buy	4,617 +201	+5%	+$35.7K	0.04%	293
2023 Q4	$768K	Buy	4,416 +294	+7%	+$47.3K	0.04%	291
2023 Q3	$635K	Sell	4,122 -24	-0.6%	-$3.88K	0.04%	299
2023 Q2	$668K	Sell	4,146 -88	-2%	-$13.5K	0.04%	297
2023 Q1	$643K	Sell	4,234 -12	-0.3%	-$1.81K	0.04%	297
2022 Q4	$616K	Sell	4,246 -258	-6%	-$36.8K	0.04%	286
2022 Q3	$578K	Sell	4,504 -18	-0.4%	-$2.55K	0.05%	276
2022 Q2	$622K	Buy	4,522 +6	+0.1%	+$886	0.05%	259
2022 Q1	$703K	Buy	4,516 +5	+0.1%	+$769	0.05%	265
2021 Q4	$706K	Buy	4,511 +8	+0.2%	+$1.22K	0.05%	276
2021 Q3	$654K	Sell	4,503 -111	-2%	-$16.5K	0.05%	283
2021 Q2	$681K	Sell	4,614 -668	-13%	-$98.4K	0.05%	262
2021 Q1	$746K	Buy	5,282 +40	+0.8%	+$5.38K	0.06%	238
2020 Q4	$671K	Buy	+5,242	New	+$634K	0.07%	199

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

Venture Visionary Partners's IVE Position: Q2 2026 in Review

Venture Visionary Partners increased its iShares S&P 500 Value ETF (IVE) stake by 4.9% in Q2 2026, buying an estimated $59.4K and bringing the position to 5,679 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #305.

Venture Visionary Partners first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Venture Visionary Partners held 5,679 shares of iShares S&P 500 Value ETF worth $1.29M as of Q2 2026.
Venture Visionary Partners bought 266 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $59.4K.
iShares S&P 500 Value ETF made up 0.04% of Venture Visionary Partners's portfolio in Q2 2026, its #305 holding.
Venture Visionary Partners first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.