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BFSG LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

BFSG LLC’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 		$682 Hold
3
– – ﹤0.01% 738
2026
Q1 		$634 Hold
3
– – ﹤0.01% 720
2025
Q4 		$637 Hold
3
– – ﹤0.01% 688
2025
Q3 		$620 Sell
3
-2
-40% -$402 ﹤0.01% 678
2025
Q2 		$978 Hold
5
– – ﹤0.01% 631
2025
Q1 		$953 Sell
5
-4
-44% -$774 ﹤0.01% 632
2024
Q4 		$1.72K Hold
9
– – ﹤0.01% 617
2024
Q3 		$1.77K Sell
9
-164
-95% -$31.2K ﹤0.01% 592
2024
Q2 		$31.5K Sell
173
-174
-50% -$31.7K ﹤0.01% 393
2024
Q1 		$64.8K Buy
347
+3
+0.9% +$533 0.01% 358
2023
Q4 		$59.8K Buy
+344
New +$55.3K 0.01% 341

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
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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

BFSG LLC's IVE Position: Q2 2026 in Review

BFSG LLC held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 3 shares worth $682. The position accounts for ﹤0.01% of the portfolio, ranked #738.

BFSG LLC first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $64.8K in Q1 2024. 384 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • BFSG LLC held 3 shares of iShares S&P 500 Value ETF worth $682 as of Q2 2026.
  • BFSG LLC 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 BFSG LLC's portfolio in Q2 2026, its #738 holding.
  • BFSG LLC first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's iShares S&P 500 Value ETF position peaked at $64.8K in Q1 2024.
  • 384 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.