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Cahill Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Cahill Financial Advisors’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 		$23.5M Sell
103,626
-225
-0.2% -$50.3K 2.26% 10
2026
Q1 		$21.9M Sell
103,851
-716
-0.7% -$155K 2.37% 10
2025
Q4 		$22.2M Sell
104,567
-294
-0.3% -$61.6K 2.43% 11
2025
Q3 		$21.7M Sell
104,861
-177
-0.2% -$35.5K 2.47% 10
2025
Q2 		$20.5M Sell
105,038
-3,210
-3% -$598K 2.55% 10
2025
Q1 		$20.6M Sell
108,248
-44,414
-29% -$8.59M 2.8% 8
2024
Q4 		$29.1M Buy
152,662
+3,349
+2% +$664K 3.95% 3
2024
Q3 		$29.4M Buy
149,313
+1,657
+1% +$315K 4.03% 3
2024
Q2 		$26.9M Sell
147,656
-4,001
-3% -$729K 3.68% 3
2024
Q1 		$28.3M Buy
151,657
+5,139
+4% +$913K 3.86% 3
2023
Q4 		$25.5M Buy
146,518
+256
+0.2% +$41.1K 3.77% 3
2023
Q3 		$22.5M Buy
146,262
+38,548
+36% +$6.23M 3.74% 3
2023
Q2 		$17.4M Buy
107,714
+4,243
+4% +$653K 2.81% 7
2023
Q1 		$15.7M Sell
103,471
-516
-0.5% -$78K 2.79% 7
2022
Q4 		$15.1M Sell
103,987
-2,079
-2% -$297K 2.9% 6
2022
Q3 		$13.6M Buy
106,066
+9,768
+10% +$1.38M 2.87% 7
2022
Q2 		$13.2M Sell
96,298
-274
-0.3% -$40.4K 2.81% 7
2022
Q1 		$15M Sell
96,572
-4,785
-5% -$736K 2.83% 6
2021
Q4 		$15.9M Sell
101,357
-1,311
-1% -$199K 3.07% 5
2021
Q3 		$14.9M Sell
102,668
-4,601
-4% -$686K 3.06% 6
2021
Q2 		$15.8M Sell
107,269
-1,145
-1% -$169K 3.56% 5
2021
Q1 		$15.3M Sell
108,414
-8,842
-8% -$1.19M 3.74% 5
2020
Q4 		$15M Buy
117,256
+22,972
+24% +$2.78M 3.79% 6
2020
Q3 		$10.6M Sell
94,284
-1,847
-2% -$209K 3.82% 5
2020
Q2 		$10.4M Sell
96,131
-21,025
-18% -$2.23M 4.02% 5
2020
Q1 		$11.3M Sell
117,156
-8,438
-7% -$1M 5.23% 3
2019
Q4 		$16.3M Sell
125,594
-1,054
-0.8% -$131K 5.94% 2
2019
Q3 		$15.1M Sell
126,648
-5,537
-4% -$650K 5.87% 2
2019
Q2 		$15.4M Sell
132,185
-639
-0.5% -$73.2K 6.11% 2
2019
Q1 		$15M Sell
132,824
-14,580
-10% -$1.6M 6.24% 2
2018
Q4 		$14.9M Buy
147,404
+13,121
+10% +$1.44M 7.46% 2
2018
Q3 		$15.6M Buy
134,283
+1,790
+1% +$205K 6.86% 2
2018
Q2 		$14.6M Buy
132,493
+2,887
+2% +$320K 6.73% 2
2018
Q1 		$14.2M Buy
129,606
+1,062
+0.8% +$121K 6.77% 2
2017
Q4 		$14.7M Buy
128,544
+1,059
+0.8% +$117K 7.37% 2
2017
Q3 		$13.8M Buy
127,485
+1,316
+1% +$139K 7.27% 2
2017
Q2 		$13.2M Buy
126,169
+5,176
+4% +$539K 7.33% 2
2017
Q1 		$12.6M Buy
120,993
+288
+0.2% +$29.9K 7.27% 2
2016
Q4 		$12.2M Buy
120,705
+4,670
+4% +$456K 7.45% 1
2016
Q3 		$11M Buy
116,035
+6,471
+6% +$616K 7.16% 2
2016
Q2 		$10.2M Buy
109,564
+4,188
+4% +$383K 7.1% 1
2016
Q1 		$9.48M Buy
105,376
+9,791
+10% +$835K 7.1% 2
2015
Q4 		$8.46M Buy
95,585
+275
+0.3% +$24.6K 6.92% 2
2015
Q3 		$8.01M Buy
95,310
+1,242
+1% +$111K 6.51% 2
2015
Q2 		$8.68M Buy
94,068
+3,941
+4% +$372K 6.49% 2
2015
Q1 		$8.34M Buy
90,127
+3,303
+4% +$307K 6.36% 2
2014
Q4 		$8.14M Buy
86,824
+125
+0.1% +$11.5K 6.29% 2
2014
Q3 		$7.81M Buy
86,699
+2,554
+3% +$232K 6.24% 2
2014
Q2 		$7.6M Buy
84,145
+1,877
+2% +$166K 5.95% 2
2014
Q1 		$7.15M Buy
82,268
+2,651
+3% +$224K 6.11% 1
2013
Q4 		$6.8M Buy
+79,617
New +$6.56M 5.89% 2

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Cahill Financial Advisors's IVE Position: Q2 2026 in Review

Cahill Financial Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.22% in Q2 2026, selling an estimated $50.3K and leaving 103,626 shares worth $23.5M. The position accounts for 2.26% of the portfolio, ranked #10.

Cahill Financial Advisors first reported a position in IVE in Q4 2013 and has held it in 51 quarters since. The position peaked at $29.4M in Q3 2024. 1,401 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Cahill Financial Advisors held 103,626 shares of iShares S&P 500 Value ETF worth $23.5M as of Q2 2026.
  • Cahill Financial Advisors sold 225 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $50.3K.
  • iShares S&P 500 Value ETF made up 2.26% of Cahill Financial Advisors's portfolio in Q2 2026, its #10 holding.
  • Cahill Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 51 quarters since.
  • Cahill Financial Advisors's iShares S&P 500 Value ETF position peaked at $29.4M in Q3 2024.
  • 1,401 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Cahill Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.