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Cassilly Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Cassilly Financial Group’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
Q3 		$2.25M Buy
9,876
+175
+2% +$40.9K 1.51% 17
2026
Q2 		$2.2M Sell
9,701
-1,465
-13% -$327K 1.6% 17
2026
Q1 		$2.36M Buy
11,166
+350
+3% +$75.8K 2.05% 15
2025
Q4 		$2.29M Buy
+10,816
New +$2.27M 2.03% 16

Other funds holding IVE

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Cassilly Financial Group's IVE Position: Q3 2026 in Review

Cassilly Financial Group increased its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q3 2026, buying an estimated $40.9K and bringing the position to 9,876 shares worth $2.25M. The position accounts for 1.51% of the portfolio, ranked #17.

Cassilly Financial Group first reported a position in IVE in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.36M in Q1 2026. 61 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Cassilly Financial Group held 9,876 shares of iShares S&P 500 Value ETF worth $2.25M as of Q3 2026.
  • Cassilly Financial Group bought 175 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $40.9K.
  • iShares S&P 500 Value ETF made up 1.51% of Cassilly Financial Group's portfolio in Q3 2026, its #17 holding.
  • Cassilly Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Cassilly Financial Group's iShares S&P 500 Value ETF position peaked at $2.36M in Q1 2026.
  • 61 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.