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Barnes Wealth Management Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Barnes Wealth Management Group’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 		$5.33M Sell
23,460
-5,469
-19% -$1.22M 2.46% 8
2026
Q1 		$6.11M Buy
28,929
+119
+0.4% +$25.8K 3.1% 5
2025
Q4 		$6.11M Buy
28,810
+7,094
+33% +$1.49M 3.27% 4
2025
Q3 		$4.48M Buy
21,716
+59
+0.3% +$11.8K 2.47% 8
2025
Q2 		$4.23M Buy
21,657
+1,550
+8% +$289K 2.5% 7
2025
Q1 		$3.83M Buy
20,107
+5,118
+34% +$990K 2.46% 8
2024
Q4 		$2.86M Buy
+14,989
New +$2.97M 1.92% 11

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Barnes Wealth Management Group's IVE Position: Q2 2026 in Review

Barnes Wealth Management Group reduced its iShares S&P 500 Value ETF (IVE) stake by 19% in Q2 2026, selling an estimated $1.22M and leaving 23,460 shares worth $5.33M. The position accounts for 2.46% of the portfolio, ranked #8.

Barnes Wealth Management Group first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.11M in Q4 2025. 684 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Barnes Wealth Management Group held 23,460 shares of iShares S&P 500 Value ETF worth $5.33M as of Q2 2026.
  • Barnes Wealth Management Group sold 5,469 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.22M.
  • iShares S&P 500 Value ETF made up 2.46% of Barnes Wealth Management Group's portfolio in Q2 2026, its #8 holding.
  • Barnes Wealth Management Group first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Barnes Wealth Management Group's iShares S&P 500 Value ETF position peaked at $6.11M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.