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Commonwealth Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Commonwealth Financial Services’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 		$302K Sell
1,330
-2
-0.2% -$447 0.04% 213
2026
Q1 		$281K Sell
1,332
-12,192
-90% -$2.64M 0.04% 187
2025
Q4 		$2.87M Buy
13,524
+1,019
+8% +$214K 0.47% 43
2025
Q3 		$2.58M Buy
12,505
+2,899
+30% +$582K 0.44% 43
2025
Q2 		$1.88M Buy
9,606
+1,019
+12% +$190K 0.36% 56
2025
Q1 		$1.64M Buy
8,587
+2,135
+33% +$413K 0.34% 58
2024
Q4 		$1.23M Buy
6,452
+304
+5% +$60.3K 0.24% 61
2024
Q3 		$1.21M Sell
6,148
-382
-6% -$72.6K 0.24% 59
2024
Q2 		$1.19M Sell
6,530
-14,675
-69% -$2.67M 0.24% 53
2024
Q1 		$3.69M Sell
21,205
-26
-0.1% -$4.62K 0.87% 31
2023
Q4 		$3.69M Buy
21,231
+19,248
+971% +$3.09M 0.87% 31
2023
Q3 		$305K Buy
+1,983
New +$321K 0.09% 130
2017
Q1 		$25K Sell
242
-626
-72% -$65K 0.03% 131
2016
Q4 		$88K Buy
+868
New +$84.7K 0.09% 71
2016
Q3 		– Sell
-1,490
Closed -$138K – 246
2016
Q2 		$138K Buy
+1,490
New +$136K 0.16% 59

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Commonwealth Financial Services's IVE Position: Q2 2026 in Review

Commonwealth Financial Services reduced its iShares S&P 500 Value ETF (IVE) stake by 0.15% in Q2 2026, selling an estimated $447 and leaving 1,330 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #213.

Commonwealth Financial Services first reported a position in IVE in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.69M in Q4 2023. 352 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Commonwealth Financial Services held 1,330 shares of iShares S&P 500 Value ETF worth $302K as of Q2 2026.
  • Commonwealth Financial Services sold 2 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $447.
  • iShares S&P 500 Value ETF made up 0.04% of Commonwealth Financial Services's portfolio in Q2 2026, its #213 holding.
  • Commonwealth Financial Services first reported a position in iShares S&P 500 Value ETF in Q2 2016 and has held it in 15 quarters since.
  • Commonwealth Financial Services's iShares S&P 500 Value ETF position peaked at $3.69M in Q4 2023.
  • 352 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.