Eagle Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History

Eagle Strategies’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	$1.03M	Sell	4,492 -260	-5%	-$60.7K	0.1%	143
2026 Q2	$1.08M	Buy	4,752 +123	+3%	+$27.5K	0.11%	140
2026 Q1	$977K	Buy	4,629 +495	+12%	+$107K	0.12%	129
2025 Q4	$877K	Sell	4,134 -25	-0.6%	-$5.24K	0.11%	126
2025 Q3	$859K	Buy	4,159 +485	+13%	+$97.4K	0.11%	125
2025 Q2	$718K	Buy	3,674 +85	+2%	+$15.8K	0.11%	126
2025 Q1	$684K	Buy	3,589 +113	+3%	+$21.9K	0.12%	123
2024 Q4	$663K	Buy	3,476 +320	+10%	+$63.5K	0.11%	121
2024 Q3	$622K	Hold	3,156	–	–	0.11%	119
2024 Q2	$574K	Sell	3,156 -8,481	-73%	-$1.54M	0.11%	120
2024 Q1	$2.17M	Buy	11,637 +8,597	+283%	+$1.53M	0.48%	53
2023 Q4	$529K	Hold	3,040	–	–	0.11%	121
2023 Q3	$468K	Hold	3,040	–	–	0.12%	122
2023 Q2	$490K	Buy	3,040 +313	+11%	+$48.2K	0.12%	122
2023 Q1	$414K	Buy	+2,727	New	+$412K	0.1%	124

Other funds holding IVE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return

Eagle Strategies's IVE Position: Q3 2026 in Review

Eagle Strategies reduced its iShares S&P 500 Value ETF (IVE) stake by 5.5% in Q3 2026, selling an estimated $60.7K and leaving 4,492 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #143.

Eagle Strategies first reported a position in IVE in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.17M in Q1 2024. 1,119 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Eagle Strategies held 4,492 shares of iShares S&P 500 Value ETF worth $1.03M as of Q3 2026.
Eagle Strategies sold 260 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $60.7K.
iShares S&P 500 Value ETF made up 0.1% of Eagle Strategies's portfolio in Q3 2026, its #143 holding.
Eagle Strategies first reported a position in iShares S&P 500 Value ETF in Q1 2023 and has held it in 15 quarters since.
Eagle Strategies's iShares S&P 500 Value ETF position peaked at $2.17M in Q1 2024.
1,119 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.