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

Burkett Financial Services’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 		$1.62M Sell
7,094
-450
-6% -$105K 0.49% 17
2026
Q2 		$1.71M Sell
7,544
-340
-4% -$75.9K 0.54% 16
2026
Q1 		$1.66M Sell
7,884
-277
-3% -$60K 0.57% 16
2025
Q4 		$1.73M Sell
8,161
-37
-0.5% -$7.75K 0.59% 18
2025
Q3 		$1.69M Buy
8,198
+663
+9% +$133K 0.58% 18
2025
Q2 		$1.47M Buy
7,535
+264
+4% +$49.2K 0.53% 19
2025
Q1 		$1.39M Buy
7,271
+86
+1% +$16.6K 0.56% 18
2024
Q4 		$1.37M Sell
7,185
-83
-1% -$16.5K 0.56% 17
2024
Q3 		$1.43M Buy
7,268
+26
+0.4% +$4.94K 0.59% 17
2024
Q2 		$1.32M Sell
7,242
-41
-0.6% -$7.47K 0.68% 15
2024
Q1 		$1.36M Sell
7,283
-1,604
-18% -$285K 0.7% 15
2023
Q4 		$1.55M Buy
+8,887
New +$1.43M 0.86% 11

Other funds holding IVE

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Burkett Financial Services's IVE Position: Q3 2026 in Review

Burkett Financial Services reduced its iShares S&P 500 Value ETF (IVE) stake by 6% in Q3 2026, selling an estimated $105K and leaving 7,094 shares worth $1.62M. The position accounts for 0.49% of the portfolio, ranked #17.

Burkett Financial Services first reported a position in IVE in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q4 2025. 95 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Burkett Financial Services held 7,094 shares of iShares S&P 500 Value ETF worth $1.62M as of Q3 2026.
  • Burkett Financial Services sold 450 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $105K.
  • iShares S&P 500 Value ETF made up 0.49% of Burkett Financial Services's portfolio in Q3 2026, its #17 holding.
  • Burkett Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 12 quarters since.
  • Burkett Financial Services's iShares S&P 500 Value ETF position peaked at $1.73M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.