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Venturi Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Venturi Wealth 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 		$4.68M Buy
20,622
+242
+1% +$54.1K 0.18% 71
2026
Q1 		$4.3M Buy
20,380
+7,892
+63% +$1.71M 0.19% 72
2025
Q4 		$2.65M Buy
12,488
+193
+2% +$40.4K 0.12% 93
2025
Q3 		$2.54M Buy
12,295
+1,599
+15% +$321K 0.12% 97
2025
Q2 		$2.09M Buy
10,696
+32
+0.3% +$5.96K 0.1% 117
2025
Q1 		$2.03M Buy
10,664
+2,837
+36% +$549K 0.11% 111
2024
Q4 		$1.49M Sell
7,827
-2,154
-22% -$427K 0.07% 160
2024
Q3 		$1.97M Buy
9,981
+1,602
+19% +$304K 0.1% 115
2024
Q2 		$1.53M Sell
8,379
-248
-3% -$45.2K 0.09% 131
2024
Q1 		$1.61M Buy
8,627
+7,282
+541% +$1.29M 0.1% 116
2023
Q4 		$234K Hold
1,345
– – 0.02% 331
2023
Q3 		$207K Hold
1,345
– – 0.02% 326
2023
Q2 		$217K Buy
+1,345
New +$207K 0.02% 295
2019
Q1 		– Sell
-5,897
Closed -$585K – 256
2018
Q4 		$585K Buy
5,897
+1,732
+42% +$189K 0.09% 132
2018
Q3 		$484K Buy
4,165
+5
+0.1% +$574 0.09% 137
2018
Q2 		$478K Sell
4,160
-754
-15% -$83.5K 0.09% 136
2018
Q1 		$537K Sell
4,914
-1,168
-19% -$133K 0.1% 132
2017
Q4 		$695K Sell
6,082
-304
-5% -$33.7K 0.13% 126
2017
Q3 		$693K Sell
6,386
-8,301
-57% -$879K 0.15% 119
2017
Q2 		$1.54M Sell
14,687
-1,675
-10% -$174K 0.35% 91
2017
Q1 		$1.68M Buy
+16,362
New +$1.7M 0.39% 77

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Venturi Wealth Management's IVE Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 1.2% in Q2 2026, buying an estimated $54.1K and bringing the position to 20,622 shares worth $4.68M. The position accounts for 0.18% of the portfolio, ranked #71.

Venturi Wealth Management first reported a position in IVE in Q1 2017 and has held it in 21 quarters since. 439 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Venturi Wealth Management held 20,622 shares of iShares S&P 500 Value ETF worth $4.68M as of Q2 2026.
  • Venturi Wealth Management bought 242 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $54.1K.
  • iShares S&P 500 Value ETF made up 0.18% of Venturi Wealth Management's portfolio in Q2 2026, its #71 holding.
  • Venturi Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2017 and has held it in 21 quarters since.
  • 439 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.