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AFG Fiduciary Services’s iShares S&P 500 Value ETF IVE Stock Holding History

AFG Fiduciary Services’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 		$2.76M Sell
11,999
-123
-1% -$27.5K 2.15% 14
2026
Q1 		$2.58M Buy
12,122
+4
+0% +$866 1.51% 15
2025
Q4 		$2.58M Sell
12,118
-900
-7% -$189K 1.53% 17
2025
Q3 		$2.7M Sell
13,018
-84
-0.6% -$16.9K 1.55% 16
2025
Q2 		$2.59M Sell
13,102
-720
-5% -$134K 1.65% 14
2025
Q1 		$2.5M Buy
13,822
+4,309
+45% +$834K 1.83% 14
2024
Q4 		$1.83M Sell
9,513
-72
-0.8% -$14.3K 1.29% 20
2024
Q3 		$1.9M Sell
9,585
-51
-0.5% -$9.69K 1.28% 17
2024
Q2 		$1.81M Sell
9,636
-723
-7% -$132K 1.26% 19
2024
Q1 		$1.91M Sell
10,359
-2,056
-17% -$365K 1.41% 13
2023
Q4 		$2.17M Sell
12,415
-290
-2% -$46.6K 1.77% 13
2023
Q3 		$1.95M Sell
12,705
-4,832
-28% -$781K 1.73% 14
2023
Q2 		$2.87M Sell
17,537
-4,837
-22% -$744K 2.16% 12
2023
Q1 		$3.4M Buy
22,374
+176
+0.8% +$26.6K 3.14% 8
2022
Q4 		$3.22M Sell
22,198
-1,355
-6% -$193K 3.03% 9
2022
Q3 		$3.03M Buy
23,553
+16,685
+243% +$2.36M 2.85% 10
2022
Q2 		$944K Buy
+6,868
New +$1.01M 0.82% 33

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

AFG Fiduciary Services's IVE Position: Q2 2026 in Review

AFG Fiduciary Services reduced its iShares S&P 500 Value ETF (IVE) stake by 1% in Q2 2026, selling an estimated $27.5K and leaving 11,999 shares worth $2.76M. The position accounts for 2.15% of the portfolio, ranked #14.

AFG Fiduciary Services first reported a position in IVE in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.4M in Q1 2023. 616 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • AFG Fiduciary Services held 11,999 shares of iShares S&P 500 Value ETF worth $2.76M as of Q2 2026.
  • AFG Fiduciary Services sold 123 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $27.5K.
  • iShares S&P 500 Value ETF made up 2.15% of AFG Fiduciary Services's portfolio in Q2 2026, its #14 holding.
  • AFG Fiduciary Services first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • AFG Fiduciary Services's iShares S&P 500 Value ETF position peaked at $3.4M in Q1 2023.
  • 616 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on AFG Fiduciary Services's 13F filing for Q2 2026, filed 9 Jul 2026.