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 Q3	$439K	Buy	1,924 +7	+0.4%	+$1.64K	0.06%	80
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Affiance Financial's IVE Position: Q3 2026 in Review

Affiance Financial increased its iShares S&P 500 Value ETF (IVE) stake by 0.37% in Q3 2026, buying an estimated $1.64K and bringing the position to 1,924 shares worth $439K. The position accounts for 0.06% of the portfolio, ranked #80.

Affiance Financial first reported a position in IVE in Q4 2019 and has held it in 21 quarters since. The position peaked at $706K in Q4 2022. 1,578 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Affiance Financial held 1,924 shares of iShares S&P 500 Value ETF worth $439K as of Q3 2026.
Affiance Financial bought 7 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $1.64K.
iShares S&P 500 Value ETF made up 0.06% of Affiance Financial's portfolio in Q3 2026, its #80 holding.
Affiance Financial first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 21 quarters since.
Affiance Financial's iShares S&P 500 Value ETF position peaked at $706K in Q4 2022.
1,578 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Affiance Financial's 13F filing for Q3 2026, filed 15 Oct 2026.