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

Cooper 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
Q3 		$1.16M Sell
5,075
-100
-2% -$23.4K 0.09% 154
2026
Q2 		$1.18M Sell
5,175
-167
-3% -$37.3K 0.1% 145
2026
Q1 		$1.13M Buy
5,342
+1,048
+24% +$227K 0.11% 142
2025
Q4 		$911K Sell
4,294
-283
-6% -$59.3K 0.1% 154
2025
Q3 		$945K Sell
4,577
-47
-1% -$9.44K 0.1% 150
2025
Q2 		$904K Sell
4,624
-3,810
-45% -$710K 0.11% 153
2025
Q1 		$1.61M Buy
8,434
+3,359
+66% +$650K 0.21% 97
2024
Q4 		$969K Buy
5,075
+1,334
+36% +$265K 0.12% 147
2024
Q3 		$738K Buy
3,741
+1,033
+38% +$196K 0.1% 186
2024
Q2 		$493K Buy
2,708
+88
+3% +$16K 0.07% 222
2024
Q1 		$489K Buy
+2,620
New +$466K 0.08% 220
2021
Q1 		– Sell
-7,823
Closed -$1M – 278
2020
Q4 		$1M Buy
+7,823
New +$946K 0.2% 88

Other funds holding IVE

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Cooper Financial Group's IVE Position: Q3 2026 in Review

Cooper Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 1.9% in Q3 2026, selling an estimated $23.4K and leaving 5,075 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #154.

Cooper Financial Group first reported a position in IVE in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.61M in Q1 2025. 95 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Cooper Financial Group held 5,075 shares of iShares S&P 500 Value ETF worth $1.16M as of Q3 2026.
  • Cooper Financial Group sold 100 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $23.4K.
  • iShares S&P 500 Value ETF made up 0.09% of Cooper Financial Group's portfolio in Q3 2026, its #154 holding.
  • Cooper Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 12 quarters since.
  • Cooper Financial Group's iShares S&P 500 Value ETF position peaked at $1.61M in Q1 2025.
  • 95 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.