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

CGN 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	$598K	Buy	2,633 +22	+0.8%	+$4.91K	0.04%	215
2026 Q1	$551K	Hold	2,611	–	–	0.04%	218
2025 Q4	$554K	Hold	2,611	–	–	0.04%	219
2025 Q3	$539K	Hold	2,611	–	–	0.04%	212
2025 Q2	$510K	Sell	2,611 -3	-0.1%	-$559	0.05%	220
2025 Q1	$498K	Sell	2,614 -17	-0.6%	-$3.29K	0.05%	216
2024 Q4	$502K	Hold	2,631	–	–	0.05%	211
2024 Q3	$519K	Buy	2,631 +771	+41%	+$146K	0.05%	202
2024 Q2	$339K	Buy	1,860 +55	+3%	+$10K	0.04%	219
2024 Q1	$337K	Hold	1,805	–	–	0.04%	210
2023 Q4	$314K	Hold	1,805	–	–	0.04%	212
2023 Q3	$278K	Buy	+1,805	New	+$292K	0.04%	222

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

CGN Advisors's IVE Position: Q2 2026 in Review

CGN Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.84% in Q2 2026, buying an estimated $4.91K and bringing the position to 2,633 shares worth $598K. The position accounts for 0.04% of the portfolio, ranked #215.

CGN Advisors first reported a position in IVE in Q3 2023 and has held it in 12 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

CGN Advisors held 2,633 shares of iShares S&P 500 Value ETF worth $598K as of Q2 2026.
CGN Advisors bought 22 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $4.91K.
iShares S&P 500 Value ETF made up 0.04% of CGN Advisors's portfolio in Q2 2026, its #215 holding.
CGN Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.