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 Q2	$20.3M	Buy	178,510 +91,753	+106%	+$20.5M	10.42%	2
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 22.9% 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

Cosner Financial Group's IVE Position: Q2 2026 in Review

Cosner Financial Group increased its iShares S&P 500 Value ETF (IVE) stake by 106% in Q2 2026, buying an estimated $20.5M and bringing the position to 178,510 shares worth $20.3M. The position accounts for 10.42% of the portfolio, ranked #2.

Cosner Financial Group first reported a position in IVE in Q2 2023 and has held it in 13 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Cosner Financial Group held 178,510 shares of iShares S&P 500 Value ETF worth $20.3M as of Q2 2026.
Cosner Financial Group bought 91,753 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $20.5M.
iShares S&P 500 Value ETF made up 10.42% of Cosner Financial Group's portfolio in Q2 2026, its #2 holding.
Cosner Financial Group first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 13 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Cosner Financial Group's 13F filing for Q2 2026, filed 10 Aug 2026.