Cardiff Park Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Cardiff Park 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	$675K	Hold	2,973	–	–	0.05%	149
2026 Q1	$628K	Hold	2,973	–	–	0.05%	157
2025 Q4	$630K	Hold	2,973	–	–	0.05%	154
2025 Q3	$614K	Hold	2,973	–	–	0.05%	163
2025 Q2	$581K	Hold	2,973	–	–	0.05%	153
2025 Q1	$567K	Hold	2,973	–	–	0.05%	150
2024 Q4	$567K	Hold	2,973	–	–	0.05%	150
2024 Q3	$586K	Hold	2,973	–	–	0.05%	145
2024 Q2	$541K	Hold	2,973	–	–	0.05%	151
2024 Q1	$555K	Hold	2,973	–	–	0.05%	158
2023 Q4	$517K	Hold	2,973	–	–	0.06%	150
2023 Q3	$457K	Hold	2,973	–	–	0.06%	148
2023 Q2	$479K	Hold	2,973	–	–	0.06%	150
2023 Q1	$451K	Hold	2,973	–	–	0.06%	150
2022 Q4	$431K	Sell	2,973 -481	-14%	-$68.7K	0.06%	153
2022 Q3	$444K	Hold	3,454	–	–	0.07%	148
2022 Q2	$475K	Hold	3,454	–	–	0.07%	143
2022 Q1	$538K	Hold	3,454	–	–	0.08%	137
2021 Q4	$541K	Buy	+3,454	New	+$525K	0.07%	130

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

Cardiff Park Advisors's IVE Position: Q2 2026 in Review

Cardiff Park Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 2,973 shares worth $675K. The position accounts for 0.05% of the portfolio, ranked #149.

Cardiff Park Advisors first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Cardiff Park Advisors held 2,973 shares of iShares S&P 500 Value ETF worth $675K as of Q2 2026.
Cardiff Park Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.05% of Cardiff Park Advisors's portfolio in Q2 2026, its #149 holding.
Cardiff Park Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.