Vestmark Advisory Solutions’s iShares S&P 500 Value ETF IVE Stock Holding History

Vestmark Advisory Solutions’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	$12.7M	Sell	55,958 -78,807	-58%	-$17.6M	0.12%	188
2026 Q1	$28.5M	Buy	134,765 +6,273	+5%	+$1.36M	0.32%	64
2025 Q4	$27.2M	Buy	128,492 +94,099	+274%	+$19.7M	0.37%	50
2025 Q3	$7.1M	Buy	34,393 +5,282	+18%	+$1.06M	0.14%	155
2025 Q2	$5.69M	Sell	29,111 -17,569	-38%	-$3.27M	0.08%	185
2025 Q1	$8.9M	Buy	+46,680	New	+$9.03M	0.23%	106
2022 Q3	–	Sell	-1,774	Closed	-$244K	–	847
2022 Q2	$244K	Sell	1,774 -85	-5%	-$12.5K	0.01%	748
2022 Q1	$289K	Sell	1,859 -538	-22%	-$82.8K	0.02%	725
2021 Q4	$375K	Buy	2,397 +176	+8%	+$26.8K	0.02%	627
2021 Q3	$323K	Buy	2,221 +96	+5%	+$14.3K	0.02%	640
2021 Q2	$314K	Sell	2,125 -32	-1%	-$4.71K	0.02%	615
2021 Q1	$305K	Buy	2,157 +410	+23%	+$55.2K	0.03%	590
2020 Q4	$224K	Buy	+1,747	New	+$211K	0.03%	551
2019 Q4	–	Sell	-1,725	Closed	-$206K	–	394
2019 Q3	$206K	Buy	+1,725	New	+$202K	0.03%	528

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

Vestmark Advisory Solutions's IVE Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its iShares S&P 500 Value ETF (IVE) stake by 58% in Q2 2026, selling an estimated $17.6M and leaving 55,958 shares worth $12.7M. The position accounts for 0.12% of the portfolio, ranked #188.

Vestmark Advisory Solutions first reported a position in IVE in Q3 2019 and has held it in 14 quarters since. The position peaked at $28.5M in Q1 2026. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Vestmark Advisory Solutions held 55,958 shares of iShares S&P 500 Value ETF worth $12.7M as of Q2 2026.
Vestmark Advisory Solutions sold 78,807 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $17.6M.
iShares S&P 500 Value ETF made up 0.12% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #188 holding.
Vestmark Advisory Solutions first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 14 quarters since.
Vestmark Advisory Solutions's iShares S&P 500 Value ETF position peaked at $28.5M in Q1 2026.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.