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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DDFG Inc's IVE Position: Q2 2026 in Review

DDFG Inc reduced its iShares S&P 500 Value ETF (IVE) stake by 1.9% in Q2 2026, selling an estimated $534K and leaving 120,323 shares worth $27.3M. The position accounts for 5.42% of the portfolio, ranked #6.

DDFG Inc first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • DDFG Inc held 120,323 shares of iShares S&P 500 Value ETF worth $27.3M as of Q2 2026.
  • DDFG Inc sold 2,389 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $534K.
  • iShares S&P 500 Value ETF made up 5.42% of DDFG Inc's portfolio in Q2 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 15 quarters since.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on DDFG Inc's 13F filing for Q2 2026, filed 28 Jul 2026.