Ashton Thomas Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

Ashton Thomas Securities’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	$6.38M	Buy	+27,940	New	+$6.53M	0.68%	35
2026 Q2	–	Sell	-27,590	Closed	-$5.82M	–	450
2026 Q1	$5.82M	Buy	+27,590	New	+$5.97M	0.73%	33
2025 Q4	–	Sell	-27,323	Closed	-$5.64M	–	369
2025 Q3	$5.64M	Buy	+27,323	New	+$5.49M	0.79%	33
2024 Q4	–	Sell	-20,361	Closed	-$4.01M	–	746
2024 Q3	$4.01M	Sell	20,361 -238	-1%	-$45.2K	0.78%	28
2024 Q2	$3.75M	Buy	+20,599	New	+$3.75M	0.9%	27

Other funds holding IVE

LPL Financial San Diego, California $468B AUM 17.69% 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

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

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Ashton Thomas Securities's IVE Position: Q3 2026 in Review

Ashton Thomas Securities opened a new position in iShares S&P 500 Value ETF (IVE) in Q3 2026: 27,940 shares worth $6.38M. The stake represents 0.68% of the portfolio and ranks #35 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in IVE as recently as Q1 2026.

Ashton Thomas Securities first reported a position in IVE in Q2 2024 and has held it in 5 quarters since. 1,119 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Ashton Thomas Securities held 27,940 shares of iShares S&P 500 Value ETF worth $6.38M as of Q3 2026.
iShares S&P 500 Value ETF was a new Ashton Thomas Securities position in Q3 2026.
iShares S&P 500 Value ETF made up 0.68% of Ashton Thomas Securities's portfolio in Q3 2026, its #35 holding.
Ashton Thomas Securities first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 5 quarters since.
1,119 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.