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IVEIVE
19 quarters

Position history for BENJAMIN EDWARDS INCBENJAMIN EDWARDS INC's holdings in ISHARES S&P 500/BARRA VALUE

BENJAMIN EDWARDS INC holds 4,787 shares of IVE (ISHARES S&P 500/BARRA VALUE), worth $1.1M as of 2026-Q2. The position was decreased (-0.7% shares). IVE represents 0.0% of BENJAMIN EDWARDS INC's portfolio.

Current Value

$1.1M

Current Shares

4,787

Total Value Change

+$107,951

Total Shares Change

-3,896

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,787
-0.7%
$1.1M0.0%$227.06
0
2026-Q1
Increased
4,819
+6.7%
$1M0.0%$219.98
27
2025-Q4
Increased
4,515
+249.5%
$957,6590.0%$213.56
40
2025-Q3
Increased
1,292
+7.5%
$266,9540.0%$204.84
25
2025-Q2
Increased
1,202
+12.8%
$235,0020.0%$192.62
26
2025-Q1
Decreased
1,066
-27.2%
$203,2320.0%$186.32
0
2024-Q4
Increased
1,464
+18.7%
$279,4900.0%$187.40
27
2024-Q3
New
1,233
-
$243,1130.0%$192.13
32
2022-Q3
Exited
0
-100.0%
$00.0%$122.49
0
2022-Q2
Increased
91
+11.0%
$12,0000.0%$129.04
19
2022-Q1
Increased
82
+105.0%
$13,0000.0%$146.86
29
2021-Q4
New
40
-
$6,0000.0%$145.15
22
2020-Q3
Exited
0
-100.0%
$00.0%$100.70
0
2020-Q2
Decreased
331
-96.7%
$36,0000.0%$95.90
0
2020-Q1
Increased
10,005
+7.6%
$963,0001.0%$87.34
38
2019-Q4
Increased
9,302
+0.9%
$1.2M2.5%$114.56
44
2019-Q3
Increased
9,220
+5.1%
$1.1M2.4%$104.10
45
2019-Q2
Increased
8,770
+1.0%
$1M2.5%$101.76
43
2019-Q1
New
8,683
-
$979,0004.7%$97.86
69

Other major holders of IVE: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC

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