AtlasMark Financial
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AtlasMark Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

AtlasMark 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 		$13.2M Buy
58,031
+4,518
+8% +$1.06M 6.48% 4
2026
Q2 		$12.2M Buy
53,513
+15,953
+42% +$3.56M 5.98% 4
2026
Q1 		$7.97M Hold
37,560
– – 5.14% 4
2025
Q4 		$7.97M Buy
37,560
+1,936
+5% +$406K 5.14% 4
2025
Q3 		$7.36M Buy
35,624
+4,024
+13% +$808K 4.92% 4
2025
Q2 		$6.18M Buy
31,600
+11,298
+56% +$2.1M 4.7% 4
2025
Q1 		$3.87M Buy
20,302
+915
+5% +$177K 3.59% 9
2024
Q4 		$3.7M Buy
19,387
+958
+5% +$190K 3.4% 9
2024
Q3 		$3.63M Buy
+18,429
New +$3.5M 3.38% 9
2023
Q2 		$2.14M Sell
13,250
-13
-0.1% -$2K 2.62% 12
2023
Q1 		$2.01M Buy
+13,263
New +$2M 2.64% 12
2022
Q3 		$1.76M Buy
13,698
+2,152
+19% +$305K 2.63% 11
2022
Q2 		$1.59M Buy
11,546
+552
+5% +$81.5K 2.3% 14
2022
Q1 		$1.71M Buy
10,994
+319
+3% +$49.1K 2.19% 14
2021
Q4 		$1.67M Buy
10,675
+468
+5% +$71.2K 2.02% 15
2021
Q3 		$1.48M Buy
10,207
+132
+1% +$19.7K 1.98% 16
2021
Q2 		$1.49M Buy
10,075
+37
+0.4% +$5.45K 1.95% 16
2021
Q1 		$1.42M Buy
10,038
+128
+1% +$17.2K 1.98% 15
2020
Q4 		$1.27M Buy
9,910
+33
+0.3% +$3.99K 1.92% 17
2020
Q3 		$1.11M Buy
9,877
+440
+5% +$49.9K 1.93% 16
2020
Q2 		$1.02M Buy
9,437
+1,120
+13% +$119K 2.02% 14
2020
Q1 		$801K Buy
8,317
+1,042
+14% +$124K 2% 16
2019
Q4 		$946K Sell
7,275
-348
-5% -$43.3K 2.17% 11
2019
Q3 		$908K Buy
+7,623
New +$894K 2.26% 12

Other funds holding IVE

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return
Probity Advisors
Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

AtlasMark Financial's IVE Position: Q3 2026 in Review

AtlasMark Financial increased its iShares S&P 500 Value ETF (IVE) stake by 8.4% in Q3 2026, buying an estimated $1.06M and bringing the position to 58,031 shares worth $13.2M. The position accounts for 6.48% of the portfolio, ranked #4.

AtlasMark Financial first reported a position in IVE in Q3 2019 and has held it in 24 quarters since. 798 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • AtlasMark Financial held 58,031 shares of iShares S&P 500 Value ETF worth $13.2M as of Q3 2026.
  • AtlasMark Financial bought 4,518 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $1.06M.
  • iShares S&P 500 Value ETF made up 6.48% of AtlasMark Financial's portfolio in Q3 2026, its #4 holding.
  • AtlasMark Financial first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 24 quarters since.
  • 798 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

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