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DDFG Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

DDFG Inc’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 		$27.3M Sell
119,483
-840
-0.7% -$196K 5.37% 6
2026
Q2 		$27.3M Sell
120,323
-2,389
-2% -$534K 5.42% 6
2026
Q1 		$25.9M Buy
122,712
+2,085
+2% +$451K 5.58% 6
2025
Q4 		$25.6M Sell
120,627
-963
-0.8% -$202K 5.6% 6
2025
Q3 		$25.1M Buy
121,590
+1,271
+1% +$255K 5.8% 6
2025
Q2 		$23.5M Buy
120,319
+3,763
+3% +$701K 5.91% 5
2025
Q1 		$22.2M Buy
116,556
+1,004
+0.9% +$194K 6.16% 6
2024
Q4 		$22.1M Sell
115,552
-988
-0.8% -$196K 6.37% 5
2024
Q3 		$23M Sell
116,540
-1,092
-0.9% -$207K 6.57% 4
2024
Q2 		$21.4M Sell
117,632
-2,263
-2% -$412K 6.61% 5
2024
Q1 		$22.4M Sell
119,895
-3,630
-3% -$645K 7.12% 5
2023
Q4 		$21.5M Sell
123,525
-2,171
-2% -$349K 7.27% 5
2023
Q3 		$19.3M Sell
125,696
-2,477
-2% -$400K 7.13% 5
2023
Q2 		$20.7M Sell
128,173
-306
-0.2% -$47.1K 7.6% 2
2023
Q1 		$19.5M Sell
128,479
-1,228
-0.9% -$186K 7.58% 2
2022
Q4 		$18.8M Buy
+129,707
New +$18.5M 7.79% 2

Other funds holding IVE

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

DDFG Inc's IVE Position: Q3 2026 in Review

DDFG Inc reduced its iShares S&P 500 Value ETF (IVE) stake by 0.7% in Q3 2026, selling an estimated $196K and leaving 119,483 shares worth $27.3M. The position accounts for 5.37% of the portfolio, ranked #6.

DDFG Inc first reported a position in IVE in Q4 2022 and has held it in 16 quarters since. The position peaked at $27.3M in Q2 2026. 876 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • DDFG Inc held 119,483 shares of iShares S&P 500 Value ETF worth $27.3M as of Q3 2026.
  • DDFG Inc sold 840 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $196K.
  • iShares S&P 500 Value ETF made up 5.37% of DDFG Inc's portfolio in Q3 2026, its #6 holding.
  • DDFG Inc first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 16 quarters since.
  • DDFG Inc's iShares S&P 500 Value ETF position peaked at $27.3M in Q2 2026.
  • 876 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on DDFG Inc's 13F filing for Q3 2026, filed 15 Oct 2026.