ClientFirst Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

ClientFirst Wealth Management’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	$923K	Hold	4,066	–	–	0.76%	16
2026 Q1	$859K	Hold	4,066	–	–	0.72%	14
2025 Q4	$862K	Hold	4,066	–	–	0.69%	14
2025 Q3	$840K	Hold	4,066	–	–	0.67%	15
2025 Q2	$795K	Hold	4,066	–	–	0.81%	15
2025 Q1	$775K	Hold	4,066	–	–	0.88%	15
2024 Q4	$776K	Buy	+4,066	New	+$806K	0.79%	15
2023 Q3	$638K	Hold	4,066	–	–	0.78%	15
2023 Q2	$666K	Hold	4,066	–	–	0.79%	14
2023 Q1	$614K	Hold	4,066	–	–	0.82%	13
2022 Q4	$590K	Hold	4,066	–	–	0.75%	13
2022 Q3	$599K	Hold	4,066	–	–	0.74%	13
2022 Q2	$559K	Hold	4,066	–	–	0.85%	16
2022 Q1	$633K	Hold	4,066	–	–	0.58%	17
2021 Q4	$637K	Buy	+4,066	New	+$618K	0.57%	17

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

ClientFirst Wealth Management's IVE Position: Q2 2026 in Review

ClientFirst Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 4,066 shares worth $923K. The position accounts for 0.76% of the portfolio, ranked #16.

ClientFirst Wealth Management first reported a position in IVE in Q4 2021 and has held it in 15 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

ClientFirst Wealth Management held 4,066 shares of iShares S&P 500 Value ETF worth $923K as of Q2 2026.
ClientFirst Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.76% of ClientFirst Wealth Management's portfolio in Q2 2026, its #16 holding.
ClientFirst Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 15 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on ClientFirst Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.