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

Clayton 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
Q2 		$518K Hold
2,282
– – 0.29% 38
2026
Q1 		$482K Buy
2,282
+92
+4% +$19.9K 0.25% 44
2025
Q4 		$464K Hold
2,190
– – 0.24% 44
2025
Q3 		$452K Buy
+2,190
New +$440K 0.33% 33
2025
Q2 		– Sell
-2,160
Closed -$412K – 61
2025
Q1 		$412K Sell
2,160
-60
-3% -$11.6K 0.15% 76
2024
Q4 		$424K Sell
2,220
-84
-4% -$16.7K 0.15% 73
2024
Q3 		$454K Sell
2,304
-103
-4% -$19.6K 0.17% 67
2024
Q2 		$450K Hold
2,407
– – 0.19% 63
2024
Q1 		$450K Buy
+2,407
New +$428K 0.2% 61

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Clayton Financial Group's IVE Position: Q2 2026 in Review

Clayton Financial Group held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 2,282 shares worth $518K. The position accounts for 0.29% of the portfolio, ranked #38.

Clayton Financial Group first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. 529 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Clayton Financial Group held 2,282 shares of iShares S&P 500 Value ETF worth $518K as of Q2 2026.
  • Clayton Financial Group left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.29% of Clayton Financial Group's portfolio in Q2 2026, its #38 holding.
  • Clayton Financial Group first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 529 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.