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 Q3	$414K	Hold	1,767	–	–	0.12%	54
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

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

HFBOT

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

EWA

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

Courier Capital Buffalo, New York $2.02B AUM 16.74% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Enzi Wealth's IVE Position: Q3 2026 in Review

Enzi Wealth held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 1,767 shares worth $414K. The position accounts for 0.12% of the portfolio, ranked #54.

Enzi Wealth first reported a position in IVE in Q3 2022 and has held it in 17 quarters since. The position peaked at $437K in Q4 2022. 456 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Enzi Wealth held 1,767 shares of iShares S&P 500 Value ETF worth $414K as of Q3 2026.
Enzi Wealth left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.12% of Enzi Wealth's portfolio in Q3 2026, its #54 holding.
Enzi Wealth first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 17 quarters since.
Enzi Wealth's iShares S&P 500 Value ETF position peaked at $437K in Q4 2022.
456 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Enzi Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.