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 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

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

Burkett Financial Services's IVE Position: Q2 2026 in Review

Burkett Financial Services reduced its iShares S&P 500 Value ETF (IVE) stake by 4.3% in Q2 2026, selling an estimated $75.9K and leaving 7,544 shares worth $1.71M. The position accounts for 0.54% of the portfolio, ranked #16.

Burkett Financial Services first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Burkett Financial Services held 7,544 shares of iShares S&P 500 Value ETF worth $1.71M as of Q2 2026.
Burkett Financial Services sold 340 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $75.9K.
iShares S&P 500 Value ETF made up 0.54% of Burkett Financial Services's portfolio in Q2 2026, its #16 holding.
Burkett Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's iShares S&P 500 Value ETF position peaked at $1.73M in Q4 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.