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

Affiance Financial’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	$435K	Hold	1,917	–	–	0.06%	81
2026 Q1	$405K	Hold	1,917	–	–	0.07%	82
2025 Q4	$407K	Hold	1,917	–	–	0.07%	76
2025 Q3	$396K	Hold	1,917	–	–	0.07%	80
2025 Q2	$375K	Hold	1,917	–	–	0.08%	78
2025 Q1	$365K	Hold	1,917	–	–	0.09%	76
2024 Q4	$366K	Hold	1,917	–	–	0.09%	78
2024 Q3	$378K	Hold	1,917	–	–	0.09%	77
2024 Q2	$349K	Hold	1,917	–	–	0.09%	76
2024 Q1	$358K	Hold	1,917	–	–	0.1%	77
2023 Q4	$333K	Hold	1,917	–	–	0.1%	81
2023 Q3	$295K	Hold	1,917	–	–	0.15%	82
2023 Q2	$309K	Hold	1,917	–	–	0.15%	86
2023 Q1	$291K	Sell	1,917 -2,947	-61%	-$445K	0.15%	83
2022 Q4	$706K	Buy	+4,864	New	+$694K	0.29%	56
2021 Q1	–	Sell	-112	Closed	-$14K	–	154
2020 Q4	$14K	Sell	112 -23	-17%	-$2.78K	0.01%	127
2020 Q3	$15K	Hold	135	–	–	0.01%	126
2020 Q2	$15K	Hold	135	–	–	0.01%	119
2020 Q1	$13K	Buy	135 +23	+21%	+$2.74K	0.01%	117
2019 Q4	$15K	Buy	+112	New	+$13.9K	0.01%	130

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Affiance Financial's IVE Position: Q2 2026 in Review

Affiance Financial held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,917 shares worth $435K. The position accounts for 0.06% of the portfolio, ranked #81.

Affiance Financial first reported a position in IVE in Q4 2019 and has held it in 20 quarters since. The position peaked at $706K in Q4 2022. 904 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Affiance Financial held 1,917 shares of iShares S&P 500 Value ETF worth $435K as of Q2 2026.
Affiance Financial left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.06% of Affiance Financial's portfolio in Q2 2026, its #81 holding.
Affiance Financial first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 20 quarters since.
Affiance Financial's iShares S&P 500 Value ETF position peaked at $706K in Q4 2022.
904 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.