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

Ausdal Financial Partners’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	$14.6M	Buy	64,144 +2,165	+3%	+$484K	0.57%	33
2026 Q1	$13.1M	Buy	61,979 +1,309	+2%	+$283K	0.58%	32
2025 Q4	$12.9M	Buy	60,670 +3,147	+5%	+$660K	0.6%	31
2025 Q3	$11.9M	Buy	57,523 +3,328	+6%	+$668K	0.58%	31
2025 Q2	$10.6M	Sell	54,195 -7,871	-13%	-$1.47M	0.71%	25
2025 Q1	$11.8M	Buy	62,066 +12,922	+26%	+$2.5M	0.89%	19
2024 Q4	$9.38M	Buy	49,144 +2,941	+6%	+$583K	0.81%	24
2024 Q3	$9.11M	Buy	46,203 +20,674	+81%	+$3.93M	0.95%	15
2024 Q2	$4.65M	Buy	+25,529	New	+$4.65M	0.5%	36
2018 Q4	–	Sell	-9,494	Closed	-$1.1M	–	328
2018 Q3	$1.1M	Buy	9,494 +6	+0.1%	+$689	0.31%	93
2018 Q2	$1.04M	Buy	9,488 +802	+9%	+$88.9K	0.32%	91
2018 Q1	$950K	Buy	8,686 +4,573	+111%	+$523K	0.33%	87
2017 Q4	$470K	Sell	4,113 -1,058	-20%	-$117K	0.17%	183
2017 Q3	$558K	Buy	5,171 +1,293	+33%	+$137K	0.22%	133
2017 Q2	$407K	Sell	3,878 -520	-12%	-$54.2K	0.17%	166
2017 Q1	$458K	Sell	4,398 -902	-17%	-$93.7K	0.21%	125
2016 Q4	$537K	Buy	5,300 +749	+16%	+$73.1K	0.25%	106
2016 Q3	$432K	Sell	4,551 -144	-3%	-$13.7K	0.22%	131
2016 Q2	$436K	Sell	4,695 -87	-2%	-$7.96K	0.22%	120
2016 Q1	$430K	Buy	4,782 +50	+1%	+$4.27K	0.24%	114
2015 Q4	$419K	Buy	+4,732	New	+$423K	0.21%	114

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ausdal Financial Partners's IVE Position: Q2 2026 in Review

Ausdal Financial Partners increased its iShares S&P 500 Value ETF (IVE) stake by 3.5% in Q2 2026, buying an estimated $484K and bringing the position to 64,144 shares worth $14.6M. The position accounts for 0.57% of the portfolio, ranked #33.

Ausdal Financial Partners first reported a position in IVE in Q4 2015 and has held it in 21 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Ausdal Financial Partners held 64,144 shares of iShares S&P 500 Value ETF worth $14.6M as of Q2 2026.
Ausdal Financial Partners bought 2,165 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $484K.
iShares S&P 500 Value ETF made up 0.57% of Ausdal Financial Partners's portfolio in Q2 2026, its #33 holding.
Ausdal Financial Partners first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 21 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.