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CLG LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

CLG LLC’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 		$2.31M Buy
10,173
+27
+0.3% +$6.03K 0.51% 46
2026
Q1 		$2.14M Buy
10,146
+25
+0.2% +$5.41K 0.53% 39
2025
Q4 		$2.15M Sell
10,121
-1,382
-12% -$290K 0.53% 35
2025
Q3 		$2.38M Sell
11,503
-318
-3% -$63.9K 0.65% 35
2025
Q2 		$2.31M Buy
11,821
+32
+0.3% +$5.96K 0.72% 31
2025
Q1 		$2.25M Sell
11,789
-547
-4% -$106K 0.78% 30
2024
Q4 		$2.35M Buy
+12,336
New +$2.45M 0.84% 29

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

CLG LLC's IVE Position: Q2 2026 in Review

CLG LLC increased its iShares S&P 500 Value ETF (IVE) stake by 0.27% in Q2 2026, buying an estimated $6.03K and bringing the position to 10,173 shares worth $2.31M. The position accounts for 0.51% of the portfolio, ranked #46.

CLG LLC first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q3 2025. 616 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • CLG LLC held 10,173 shares of iShares S&P 500 Value ETF worth $2.31M as of Q2 2026.
  • CLG LLC bought 27 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $6.03K.
  • iShares S&P 500 Value ETF made up 0.51% of CLG LLC's portfolio in Q2 2026, its #46 holding.
  • CLG LLC first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's iShares S&P 500 Value ETF position peaked at $2.38M in Q3 2025.
  • 616 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.