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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
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

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Annex Advisory Services's IVE Position: Q2 2026 in Review

Annex Advisory Services held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,823 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #275.

Annex Advisory Services first reported a position in IVE in Q3 2024 and has held it in 8 quarters since. 336 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Annex Advisory Services held 1,823 shares of iShares S&P 500 Value ETF worth $414K as of Q2 2026.
  • Annex Advisory Services left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #275 holding.
  • Annex Advisory Services first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 336 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.