Ehrlich Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Ehrlich Financial Group’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	$3.73M	Buy	16,343 +4,910	+43%	+$1.15M	1.93%	12
2026 Q2	$2.6M	Sell	11,433 -2,816	-20%	-$629K	1.34%	23
2026 Q1	$3.01M	Sell	14,249 -37,761	-73%	-$8.18M	1.73%	16
2025 Q4	$11M	Buy	52,010 +8,875	+21%	+$1.86M	6.28%	2
2025 Q3	$8.91M	Buy	43,135 +1,601	+4%	+$322K	5.29%	3
2025 Q2	$8.12M	Sell	41,534 -712	-2%	-$133K	5.26%	2
2025 Q1	$8.05M	Buy	42,246 +5,604	+15%	+$1.08M	5.87%	2
2024 Q4	$6.99M	Sell	36,642 -811	-2%	-$161K	4.97%	4
2024 Q3	$7.38M	Sell	37,453 -6,174	-14%	-$1.17M	5.27%	3
2024 Q2	$7.94M	Buy	43,627 +8,672	+25%	+$1.58M	6.27%	2
2024 Q1	$6.53M	Buy	34,955 +11,320	+48%	+$2.01M	5.5%	3
2023 Q4	$4.11M	Buy	+23,635	New	+$3.8M	4.12%	3

Other funds holding IVE

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

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Ehrlich Financial Group's IVE Position: Q3 2026 in Review

Ehrlich Financial Group increased its iShares S&P 500 Value ETF (IVE) stake by 43% in Q3 2026, buying an estimated $1.15M and bringing the position to 16,343 shares worth $3.73M. The position accounts for 1.93% of the portfolio, ranked #12.

Ehrlich Financial Group first reported a position in IVE in Q4 2023 and has held it in 12 quarters since. The position peaked at $11M in Q4 2025. 609 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Ehrlich Financial Group held 16,343 shares of iShares S&P 500 Value ETF worth $3.73M as of Q3 2026.
Ehrlich Financial Group bought 4,910 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $1.15M.
iShares S&P 500 Value ETF made up 1.93% of Ehrlich Financial Group's portfolio in Q3 2026, its #12 holding.
Ehrlich Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 12 quarters since.
Ehrlich Financial Group's iShares S&P 500 Value ETF position peaked at $11M in Q4 2025.
609 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Ehrlich Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.