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Enzi Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Enzi Wealth’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 		$406K Sell
1,767
-236
-12% -$52.7K 0.13% 47
2026
Q1 		$423K Sell
2,003
-2
-0.1% -$433 0.15% 45
2025
Q4 		$436K Sell
2,005
-4
-0.2% -$838 0.15% 45
2025
Q3 		$411K Sell
2,009
-24
-1% -$4.82K 0.14% 44
2025
Q2 		$402K Buy
2,033
+29
+1% +$5.4K 0.15% 46
2025
Q1 		$365K Hold
2,004
– – 0.15% 45
2024
Q4 		$392K Sell
2,004
-83
-4% -$16.5K 0.15% 46
2024
Q3 		$417K Hold
2,087
– – 0.16% 42
2024
Q2 		$379K Sell
2,087
-32
-2% -$5.83K 0.17% 45
2024
Q1 		$376K Buy
2,119
+12
+0.6% +$2.13K 0.18% 38
2023
Q4 		$367K Sell
2,107
-45
-2% -$7.23K 0.18% 40
2023
Q3 		$330K Hold
2,152
– – 0.18% 41
2023
Q2 		$354K Sell
2,152
-275
-11% -$42.3K 0.18% 42
2023
Q1 		$373K Sell
2,427
-435
-15% -$65.7K 0.19% 44
2022
Q4 		$437K Hold
2,862
– – 0.21% 46
2022
Q3 		$423K Buy
+2,862
New +$406K 0.21% 46

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
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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Enzi Wealth's IVE Position: Q2 2026 in Review

Enzi Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 12% in Q2 2026, selling an estimated $52.7K and leaving 1,767 shares worth $406K. The position accounts for 0.13% of the portfolio, ranked #47.

Enzi Wealth first reported a position in IVE in Q3 2022 and has held it in 16 quarters since. The position peaked at $437K in Q4 2022. 411 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Enzi Wealth held 1,767 shares of iShares S&P 500 Value ETF worth $406K as of Q2 2026.
  • Enzi Wealth sold 236 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $52.7K.
  • iShares S&P 500 Value ETF made up 0.13% of Enzi Wealth's portfolio in Q2 2026, its #47 holding.
  • Enzi Wealth first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Enzi Wealth's iShares S&P 500 Value ETF position peaked at $437K in Q4 2022.
  • 411 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Enzi Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.