Carlton Hofferkamp & Jenks Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Carlton Hofferkamp & Jenks 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	$252K	Hold	1,091	–	–	0.08%	132
2026 Q1	$240K	Hold	1,091	–	–	0.08%	129
2025 Q4	$231K	Hold	1,091	–	–	0.08%	127
2025 Q3	$231K	Hold	1,091	–	–	0.08%	128
2025 Q2	$216K	Buy	+1,091	New	+$203K	0.08%	130
2025 Q1	–	Sell	-1,091	Closed	-$214K	–	135
2024 Q4	$214K	Hold	1,091	–	–	0.08%	130
2024 Q3	$212K	Hold	1,091	–	–	0.08%	130
2024 Q2	$208K	Buy	+1,091	New	+$199K	0.08%	131

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's IVE Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,091 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #132.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in IVE in Q2 2024 and has held it in 8 quarters since. 1,383 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 1,091 shares of iShares S&P 500 Value ETF worth $252K as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.08% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #132 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 8 quarters since.
1,383 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.