Catalyst Financial Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Catalyst Financial Partners’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	$831K	Sell	3,658 -121	-3%	-$27K	0.08%	149
2026 Q1	$798K	Sell	3,779 -119	-3%	-$25.8K	0.09%	129
2025 Q4	$827K	Buy	3,898 +136	+4%	+$28.5K	0.09%	119
2025 Q3	$777K	Buy	3,762 +42	+1%	+$8.44K	0.09%	115
2025 Q2	$727K	Sell	3,720 -268	-7%	-$49.9K	0.08%	120
2025 Q1	$760K	Sell	3,988 -478	-11%	-$92.5K	0.14%	93
2024 Q4	$852K	Sell	4,466 -8,831	-66%	-$1.75M	0.16%	74
2024 Q3	$2.62M	Sell	13,297 -8,961	-40%	-$1.7M	0.51%	28
2024 Q2	$4.05M	Sell	22,258 -37,133	-63%	-$6.76M	0.89%	18
2024 Q1	$10.5M	Sell	59,391 -5,860	-9%	-$1.04M	2.7%	8
2023 Q4	$11.3M	Sell	65,251 -8,192	-11%	-$1.32M	3.2%	7
2023 Q3	$11.3M	Sell	73,443 -1,350	-2%	-$218K	3.65%	6
2023 Q2	$12.1M	Buy	74,793 +7,337	+11%	+$1.13M	4.3%	5
2023 Q1	$10.2M	Buy	67,456 +9,680	+17%	+$1.46M	4.38%	3
2022 Q4	$8.38M	Buy	+57,776	New	+$8.25M	4.31%	4

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

Catalyst Financial Partners's IVE Position: Q2 2026 in Review

Catalyst Financial Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 3.2% in Q2 2026, selling an estimated $27K and leaving 3,658 shares worth $831K. The position accounts for 0.08% of the portfolio, ranked #149.

Catalyst Financial Partners first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.1M in Q2 2023. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Catalyst Financial Partners held 3,658 shares of iShares S&P 500 Value ETF worth $831K as of Q2 2026.
Catalyst Financial Partners sold 121 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $27K.
iShares S&P 500 Value ETF made up 0.08% of Catalyst Financial Partners's portfolio in Q2 2026, its #149 holding.
Catalyst Financial Partners first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Catalyst Financial Partners's iShares S&P 500 Value ETF position peaked at $12.1M in Q2 2023.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.