Annex Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Annex Advisory 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 Q3	$413K	Sell	1,811 -12	-0.7%	-$2.8K	0.01%	290
2026 Q2	$414K	Hold	1,823	–	–	0.01%	275
2026 Q1	$385K	Buy	1,823 +1	+0.1%	+$217	0.01%	279
2025 Q4	$386K	Buy	1,822 +390	+27%	+$81.7K	0.01%	268
2025 Q3	$296K	Buy	1,432 +1	+0.1%	+$201	0.01%	256
2025 Q2	$280K	Sell	1,431 -88	-6%	-$16.4K	0.01%	266
2025 Q1	$289K	Buy	1,519 +88	+6%	+$17K	0.01%	250
2024 Q4	$273K	Buy	1,431 +18	+1%	+$3.57K	0.01%	262
2024 Q3	$279K	Buy	+1,413	New	+$268K	0.01%	238

Other funds holding IVE

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

EWA

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Annex Advisory Services's IVE Position: Q3 2026 in Review

Annex Advisory Services reduced its iShares S&P 500 Value ETF (IVE) stake by 0.66% in Q3 2026, selling an estimated $2.8K and leaving 1,811 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #290.

Annex Advisory Services first reported a position in IVE in Q3 2024 and has held it in 9 quarters since. The position peaked at $414K in Q2 2026. 416 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Annex Advisory Services held 1,811 shares of iShares S&P 500 Value ETF worth $413K as of Q3 2026.
Annex Advisory Services sold 12 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $2.8K.
iShares S&P 500 Value ETF made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #290 holding.
Annex Advisory Services first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 9 quarters since.
Annex Advisory Services's iShares S&P 500 Value ETF position peaked at $414K in Q2 2026.
416 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.