Client 1st Advisory Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Client 1st Advisory 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	$762K	Sell	3,357 -182	-5%	-$40.7K	0.2%	61
2026 Q1	$747K	Buy	3,539 +2,148	+154%	+$465K	0.23%	56
2025 Q4	$295K	Buy	1,391 +43	+3%	+$9.01K	0.09%	111
2025 Q3	$278K	Buy	1,348 +244	+22%	+$49K	0.09%	108
2025 Q2	$216K	Buy	+1,104	New	+$206K	0.08%	123
2020 Q1	–	Sell	-2,453	Closed	-$319K	–	53
2019 Q4	$319K	Buy	+2,453	New	+$305K	0.31%	40

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Client 1st Advisory Group's IVE Position: Q2 2026 in Review

Client 1st Advisory Group reduced its iShares S&P 500 Value ETF (IVE) stake by 5.1% in Q2 2026, selling an estimated $40.7K and leaving 3,357 shares worth $762K. The position accounts for 0.2% of the portfolio, ranked #61.

Client 1st Advisory Group first reported a position in IVE in Q4 2019 and has held it in 6 quarters since. 410 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Client 1st Advisory Group held 3,357 shares of iShares S&P 500 Value ETF worth $762K as of Q2 2026.
Client 1st Advisory Group sold 182 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $40.7K.
iShares S&P 500 Value ETF made up 0.2% of Client 1st Advisory Group's portfolio in Q2 2026, its #61 holding.
Client 1st Advisory Group first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 6 quarters since.
410 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.