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

Cosner 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 Q1	$18.3M	Buy	86,757 +82	+0.1%	+$17.8K	10.06%	4
2025 Q4	$18.4M	Buy	86,675 +2,491	+3%	+$522K	9.38%	4
2025 Q3	$17.4M	Buy	84,184 +4,133	+5%	+$830K	9.35%	4
2025 Q2	$15.6M	Buy	80,051 +3,388	+4%	+$631K	8.71%	4
2025 Q1	$14.6M	Buy	76,663 +8,561	+13%	+$1.66M	8.93%	4
2024 Q4	$13M	Buy	68,102 +3,664	+6%	+$727K	8.24%	5
2024 Q3	$12.7M	Sell	64,438 -256	-0.4%	-$48.6K	8.19%	4
2024 Q2	$11.8M	Buy	64,694 +4,227	+7%	+$770K	8.33%	5
2024 Q1	$11.3M	Buy	60,467 +1,013	+2%	+$180K	8.09%	5
2023 Q4	$10.3M	Buy	59,454 +1,845	+3%	+$297K	8.73%	5
2023 Q3	$8.86M	Buy	57,609 +1,210	+2%	+$196K	7.81%	5
2023 Q2	$9.09M	Buy	+56,399	New	+$8.68M	7.49%	6

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cosner Financial Group's IVE Position: Q1 2026 in Review

Cosner Financial Group increased its iShares S&P 500 Value ETF (IVE) stake by 0.09% in Q1 2026, buying an estimated $17.8K and bringing the position to 86,757 shares worth $18.3M. The position accounts for 10.06% of the portfolio, ranked #4.

Cosner Financial Group first reported a position in IVE in Q2 2023 and has held it in 12 quarters since. The position peaked at $18.4M in Q4 2025. 1,709 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Cosner Financial Group held 86,757 shares of iShares S&P 500 Value ETF worth $18.3M as of Q1 2026.
Cosner Financial Group bought 82 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $17.8K.
iShares S&P 500 Value ETF made up 10.06% of Cosner Financial Group's portfolio in Q1 2026, its #4 holding.
Cosner Financial Group first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
Cosner Financial Group's iShares S&P 500 Value ETF position peaked at $18.4M in Q4 2025.
1,709 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Cosner Financial Group's 13F filing for Q1 2026, filed 1 May 2026.