CFS Investment Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

CFS Investment Advisory Services’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	$5.25M	Sell	22,793 -11,915	-34%	-$2.66M	0.35%	66
2026 Q1	$7.67M	Sell	34,708 -6,600	-16%	-$1.43M	0.53%	49
2025 Q4	$8.76M	Buy	41,308 +7,070	+21%	+$1.48M	0.64%	39
2025 Q3	$7.19M	Sell	34,238 -735	-2%	-$148K	0.53%	48
2025 Q2	$6.83M	Buy	34,973 +1,406	+4%	+$262K	0.56%	46
2025 Q1	$6.4M	Buy	33,567 +6,389	+24%	+$1.24M	0.57%	39
2024 Q4	$5.19M	Sell	27,178 -1,489	-5%	-$295K	0.47%	47
2024 Q3	$5.65M	Sell	28,667 -809	-3%	-$154K	0.47%	43
2024 Q2	$5.37M	Buy	+29,476	New	+$5.37M	0.44%	49
2023 Q3	–	Sell	-2,994	Closed	-$483K	–	199
2023 Q2	$483K	Buy	+2,994	New	+$461K	0.06%	163

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

CFS Investment Advisory Services's IVE Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its iShares S&P 500 Value ETF (IVE) stake by 34% in Q2 2026, selling an estimated $2.66M and leaving 22,793 shares worth $5.25M. The position accounts for 0.35% of the portfolio, ranked #66.

CFS Investment Advisory Services first reported a position in IVE in Q2 2023 and has held it in 10 quarters since. The position peaked at $8.76M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

CFS Investment Advisory Services held 22,793 shares of iShares S&P 500 Value ETF worth $5.25M as of Q2 2026.
CFS Investment Advisory Services sold 11,915 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.66M.
iShares S&P 500 Value ETF made up 0.35% of CFS Investment Advisory Services's portfolio in Q2 2026, its #66 holding.
CFS Investment Advisory Services first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 10 quarters since.
CFS Investment Advisory Services's iShares S&P 500 Value ETF position peaked at $8.76M in Q4 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.