Vision Financial Markets’s iShares S&P 500 Value ETF IVE Stock Holding History

Vision Financial Markets’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	$1.17K	Hold	6	–	–	﹤0.01%	350
2026 Q1	$1.08K	Hold	6	–	–	﹤0.01%	357
2025 Q4	$1.08K	Hold	6	–	–	﹤0.01%	340
2025 Q3	$1.05K	Hold	6	–	–	﹤0.01%	366
2025 Q2	$986	Buy	6 +1	+20%	+$186	﹤0.01%	367
2025 Q1	$957	Buy	+5	New	+$968	﹤0.01%	354

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

Vision Financial Markets's IVE Position: Q2 2026 in Review

Vision Financial Markets held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 6 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Vision Financial Markets first reported a position in IVE in Q1 2025 and has held it in 6 quarters since. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Vision Financial Markets held 6 shares of iShares S&P 500 Value ETF worth $1.17K as of Q2 2026.
Vision Financial Markets left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Vision Financial Markets's portfolio in Q2 2026, its #350 holding.
Vision Financial Markets first reported a position in iShares S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.