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Yanni & Associates Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Yanni & Associates Investment Advisors’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 		$5.72M Sell
25,191
-398
-2% -$88.9K 5.28% 7
2026
Q1 		$5.4M Buy
25,589
+417
+2% +$90.3K 5.6% 5
2025
Q4 		$5.34M Buy
+25,172
New +$5.28M 5.34% 6

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

Yanni & Associates Investment Advisors's IVE Position: Q2 2026 in Review

Yanni & Associates Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 1.6% in Q2 2026, selling an estimated $88.9K and leaving 25,191 shares worth $5.72M. The position accounts for 5.28% of the portfolio, ranked #7.

Yanni & Associates Investment Advisors first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Yanni & Associates Investment Advisors held 25,191 shares of iShares S&P 500 Value ETF worth $5.72M as of Q2 2026.
  • Yanni & Associates Investment Advisors sold 398 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $88.9K.
  • iShares S&P 500 Value ETF made up 5.28% of Yanni & Associates Investment Advisors's portfolio in Q2 2026, its #7 holding.
  • Yanni & Associates Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Yanni & Associates Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.