DBK Financial Counsel’s iShares S&P 500 Value ETF IVE Stock Holding History

DBK Financial Counsel’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	$806K	Sell	3,550 -2,604	-42%	-$582K	0.68%	36
2026 Q1	$1.3M	Sell	6,154 -118	-2%	-$25.6K	0.98%	29
2025 Q4	$1.33M	Hold	6,272	–	–	1.02%	27
2025 Q3	$1.3M	Hold	6,272	–	–	1.09%	26
2025 Q2	$1.23M	Hold	6,272	–	–	1.11%	25
2025 Q1	$1.2M	Buy	6,272 +3,550	+130%	+$687K	1.2%	27
2024 Q4	$520K	Hold	2,722	–	–	0.52%	38
2024 Q3	$537K	Sell	2,722 -61	-2%	-$11.6K	0.54%	38
2024 Q2	$507K	Sell	2,783 -55	-2%	-$10K	0.55%	37
2024 Q1	$530K	Sell	2,838 -426	-13%	-$75.7K	0.56%	35
2023 Q4	$568K	Hold	3,264	–	–	0.65%	32
2023 Q3	$502K	Hold	3,264	–	–	0.66%	32
2023 Q2	$526K	Hold	3,264	–	–	0.71%	28
2023 Q1	$495K	Sell	3,264 -135	-4%	-$20.4K	0.69%	28
2022 Q4	$493K	Hold	3,399	–	–	0.79%	29
2022 Q3	$437K	Hold	3,399	–	–	0.76%	28
2022 Q2	$467K	Hold	3,399	–	–	0.76%	27
2022 Q1	$529K	Hold	3,399	–	–	0.78%	25
2021 Q4	$532K	Buy	+3,399	New	+$517K	0.76%	25

Other funds holding IVE

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

DBK Financial Counsel's IVE Position: Q2 2026 in Review

DBK Financial Counsel reduced its iShares S&P 500 Value ETF (IVE) stake by 42% in Q2 2026, selling an estimated $582K and leaving 3,550 shares worth $806K. The position accounts for 0.68% of the portfolio, ranked #36.

DBK Financial Counsel first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

DBK Financial Counsel held 3,550 shares of iShares S&P 500 Value ETF worth $806K as of Q2 2026.
DBK Financial Counsel sold 2,604 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $582K.
iShares S&P 500 Value ETF made up 0.68% of DBK Financial Counsel's portfolio in Q2 2026, its #36 holding.
DBK Financial Counsel first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
DBK Financial Counsel's iShares S&P 500 Value ETF position peaked at $1.33M in Q4 2025.
1,245 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.