Detalus Advisors
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Detalus Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Detalus Advisors’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 		$22.2M Sell
97,194
-2,696
-3% -$630K 4.37% 5
2026
Q2 		$22.7M Sell
99,890
-4,367
-4% -$975K 4.42% 5
2026
Q1 		$22M Sell
104,257
-10,218
-9% -$2.21M 5.03% 5
2025
Q4 		$24.3M Buy
114,475
+30,442
+36% +$6.38M 5.92% 5
2025
Q3 		$17.4M Buy
84,033
+2,909
+4% +$584K 4.49% 6
2025
Q2 		$15.9M Buy
81,124
+9,489
+13% +$1.77M 4.59% 6
2025
Q1 		$13.7M Buy
71,635
+18,986
+36% +$3.67M 4.29% 6
2024
Q4 		$10M Buy
52,649
+929
+2% +$184K 3.31% 7
2024
Q3 		$10.2M Sell
51,720
-2,612
-5% -$496K 3.39% 6
2024
Q2 		$9.9M Sell
54,332
-4,085
-7% -$744K 3.39% 6
2024
Q1 		$10.9M Buy
58,417
+12,726
+28% +$2.26M 3.89% 4
2023
Q4 		$7.95M Buy
45,691
+7,064
+18% +$1.14M 3.18% 7
2023
Q3 		$5.94M Buy
+38,627
New +$6.24M 2.79% 5

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
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
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
Ascent Group
Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Detalus Advisors's IVE Position: Q3 2026 in Review

Detalus Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 2.7% in Q3 2026, selling an estimated $630K and leaving 97,194 shares worth $22.2M. The position accounts for 4.37% of the portfolio, ranked #5.

Detalus Advisors first reported a position in IVE in Q3 2023 and has held it in 13 quarters since. The position peaked at $24.3M in Q4 2025. 831 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Detalus Advisors held 97,194 shares of iShares S&P 500 Value ETF worth $22.2M as of Q3 2026.
  • Detalus Advisors sold 2,696 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $630K.
  • iShares S&P 500 Value ETF made up 4.37% of Detalus Advisors's portfolio in Q3 2026, its #5 holding.
  • Detalus Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 13 quarters since.
  • Detalus Advisors's iShares S&P 500 Value ETF position peaked at $24.3M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.