C2C Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

C2C Wealth Management’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	$750K	Sell	3,302 -74	-2%	-$16.5K	0.59%	40
2026 Q1	$713K	Hold	3,376	–	–	0.6%	40
2025 Q4	$716K	Hold	3,376	–	–	0.6%	41
2025 Q3	$697K	Hold	3,376	–	–	0.6%	40
2025 Q2	$660K	Buy	3,376 +25	+0.7%	+$4.66K	0.6%	39
2025 Q1	$639K	Buy	3,351 +25	+0.8%	+$4.84K	0.6%	40
2024 Q4	$635K	Hold	3,326	–	–	0.59%	40
2024 Q3	$647K	Hold	3,326	–	–	0.6%	41
2024 Q2	$605K	Hold	3,326	–	–	0.59%	41
2024 Q1	$621K	Sell	3,326 -140	-4%	-$24.9K	0.62%	37
2023 Q4	$604K	Hold	3,466	–	–	0.51%	50
2023 Q3	$528K	Hold	3,466	–	–	0.08%	137
2023 Q2	$569K	Hold	3,466	–	–	0.08%	139
2023 Q1	$524K	Hold	3,466	–	–	0.08%	137
2022 Q4	$517K	Hold	3,466	–	–	0.09%	101
2022 Q3	$471K	Hold	3,466	–	–	0.09%	105
2022 Q2	$488K	Buy	3,466 +60	+2%	+$8.86K	0.09%	105
2022 Q1	$540K	Hold	3,406	–	–	0.09%	110
2021 Q4	$533K	Buy	+3,406	New	+$518K	0.08%	124

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

C2C Wealth Management's IVE Position: Q2 2026 in Review

C2C Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 2.2% in Q2 2026, selling an estimated $16.5K and leaving 3,302 shares worth $750K. The position accounts for 0.59% of the portfolio, ranked #40.

C2C Wealth Management first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

C2C Wealth Management held 3,302 shares of iShares S&P 500 Value ETF worth $750K as of Q2 2026.
C2C Wealth Management sold 74 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $16.5K.
iShares S&P 500 Value ETF made up 0.59% of C2C Wealth Management's portfolio in Q2 2026, its #40 holding.
C2C Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on C2C Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.