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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
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

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Ehrlich Financial Group's IVE Position: Q2 2026 in Review

Ehrlich Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 20% in Q2 2026, selling an estimated $629K and leaving 11,433 shares worth $2.6M. The position accounts for 1.34% of the portfolio, ranked #23.

Ehrlich Financial Group first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $11M in Q4 2025. 616 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Ehrlich Financial Group held 11,433 shares of iShares S&P 500 Value ETF worth $2.6M as of Q2 2026.
  • Ehrlich Financial Group sold 2,816 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $629K.
  • iShares S&P 500 Value ETF made up 1.34% of Ehrlich Financial Group's portfolio in Q2 2026, its #23 holding.
  • Ehrlich Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Ehrlich Financial Group's iShares S&P 500 Value ETF position peaked at $11M in Q4 2025.
  • 616 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.