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

Fairvoy Private 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	$865K	Sell	3,789 -2,213	-37%	-$517K	0.17%	114
2026 Q2	$1.36M	Sell	6,002 -5,176	-46%	-$1.16M	0.28%	80
2026 Q1	$2.36M	Buy	11,178 +9,004	+414%	+$1.95M	0.56%	49
2025 Q4	$461K	Sell	2,174 -25	-1%	-$5.24K	0.1%	123
2025 Q3	$454K	Sell	2,199 -107	-5%	-$21.5K	0.1%	126
2025 Q2	$451K	Hold	2,306	–	–	0.11%	122
2025 Q1	$440K	Sell	2,306 -307	-12%	-$59.4K	0.12%	119
2024 Q4	$499K	Buy	+2,613	New	+$518K	0.13%	114

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

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

Fairvoy Private Wealth's IVE Position: Q3 2026 in Review

Fairvoy Private Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 37% in Q3 2026, selling an estimated $517K and leaving 3,789 shares worth $865K. The position accounts for 0.17% of the portfolio, ranked #114.

Fairvoy Private Wealth first reported a position in IVE in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.36M in Q1 2026. 553 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Fairvoy Private Wealth held 3,789 shares of iShares S&P 500 Value ETF worth $865K as of Q3 2026.
Fairvoy Private Wealth sold 2,213 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $517K.
iShares S&P 500 Value ETF made up 0.17% of Fairvoy Private Wealth's portfolio in Q3 2026, its #114 holding.
Fairvoy Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
Fairvoy Private Wealth's iShares S&P 500 Value ETF position peaked at $2.36M in Q1 2026.
553 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.