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Wedbush Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

Wedbush Securities’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 		$1.54M Sell
6,776
-1,105
-14% -$247K 0.04% 360
2026
Q1 		$1.66M Buy
7,881
+99
+1% +$21.4K 0.05% 312
2025
Q4 		$1.65M Buy
7,782
+1,847
+31% +$387K 0.05% 307
2025
Q3 		$1.23M Buy
5,935
+1,345
+29% +$270K 0.04% 365
2025
Q2 		$897K Sell
4,590
-4,481
-49% -$835K 0.03% 441
2025
Q1 		$1.73M Buy
9,071
+2,268
+33% +$439K 0.06% 232
2024
Q4 		$1.3M Buy
6,803
+77
+1% +$15.3K 0.05% 301
2024
Q3 		$1.33M Buy
6,726
+705
+12% +$134K 0.05% 289
2024
Q2 		$1.1M Buy
6,021
+581
+11% +$106K 0.04% 351
2024
Q1 		$1.02M Sell
5,440
-214
-4% -$38K 0.04% 379
2023
Q4 		$983K Sell
5,654
-8,423
-60% -$1.35M 0.04% 335
2023
Q3 		$2.17M Sell
14,077
-1,098
-7% -$177K 0.11% 147
2023
Q2 		$2.45M Sell
15,175
-1,998
-12% -$307K 0.12% 135
2023
Q1 		$2.61M Buy
17,173
+6,216
+57% +$939K 0.13% 130
2022
Q4 		$1.59M Sell
10,957
-59
-0.5% -$8.42K 0.09% 191
2022
Q3 		$1.42M Buy
11,016
+150
+1% +$21.3K 0.08% 198
2022
Q2 		$1.49M Buy
10,866
+1,235
+13% +$182K 0.08% 195
2022
Q1 		$1.5M Buy
9,631
+2,019
+27% +$311K 0.07% 242
2021
Q4 		$1.19M Buy
7,612
+2,860
+60% +$435K 0.05% 314
2021
Q3 		$691K Buy
4,752
+2
+0% +$298 0.03% 468
2021
Q2 		$701K Buy
4,750
+344
+8% +$50.7K 0.03% 486
2021
Q1 		$622K Buy
+4,406
New +$593K 0.03% 499

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

Wedbush Securities's IVE Position: Q2 2026 in Review

Wedbush Securities reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q2 2026, selling an estimated $247K and leaving 6,776 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #360.

Wedbush Securities first reported a position in IVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.61M in Q1 2023. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Wedbush Securities held 6,776 shares of iShares S&P 500 Value ETF worth $1.54M as of Q2 2026.
  • Wedbush Securities sold 1,105 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $247K.
  • iShares S&P 500 Value ETF made up 0.04% of Wedbush Securities's portfolio in Q2 2026, its #360 holding.
  • Wedbush Securities first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Wedbush Securities's iShares S&P 500 Value ETF position peaked at $2.61M in Q1 2023.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.