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

Falcon Wealth Planning’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 		$6.17M Sell
27,180
-919
-3% -$205K 0.39% 27
2026
Q1 		$5.93M Sell
28,099
-802
-3% -$174K 0.4% 27
2025
Q4 		$6.13M Sell
28,901
-177
-0.6% -$37.1K 0.52% 24
2025
Q3 		$6M Sell
29,078
-248
-0.8% -$49.8K 0.54% 23
2025
Q2 		$5.73M Buy
29,326
+2,954
+11% +$550K 0.58% 23
2025
Q1 		$5.03M Buy
26,372
+4,035
+18% +$781K 0.56% 22
2024
Q4 		$4.26M Sell
22,337
-399
-2% -$79.1K 0.48% 27
2024
Q3 		$4.48M Buy
22,736
+1,949
+9% +$370K 0.53% 24
2024
Q2 		$3.78M Sell
20,787
-392
-2% -$71.4K 0.49% 26
2024
Q1 		$3.96M Sell
21,179
-212
-1% -$37.7K 0.63% 24
2023
Q4 		$3.72M Buy
21,391
+7,347
+52% +$1.18M 0.65% 25
2023
Q3 		$2.16M Sell
14,044
-51
-0.4% -$8.24K 0.47% 25
2023
Q2 		$2.27M Sell
14,095
-166
-1% -$25.5K 0.51% 24
2023
Q1 		$2.16M Sell
14,261
-497
-3% -$75.1K 0.54% 25
2022
Q4 		$2.14M Buy
14,758
+230
+2% +$32.8K 0.61% 25
2022
Q3 		$1.87M Sell
14,528
-3,247
-18% -$460K 0.62% 21
2022
Q2 		$2.44M Buy
17,775
+6,633
+60% +$979K 0.83% 20
2022
Q1 		$1.74M Buy
11,142
+168
+2% +$25.9K 0.54% 21
2021
Q4 		$1.72M Sell
10,974
-57
-0.5% -$8.67K 0.56% 23
2021
Q3 		$1.6M Sell
11,031
-200
-2% -$29.8K 0.61% 23
2021
Q2 		$1.66M Sell
11,231
-254
-2% -$37.4K 0.71% 20
2021
Q1 		$1.62M Sell
11,485
-120
-1% -$16.2K 0.79% 20
2020
Q4 		$1.49M Buy
+11,605
New +$1.4M 0.83% 20

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

Falcon Wealth Planning's IVE Position: Q2 2026 in Review

Falcon Wealth Planning reduced its iShares S&P 500 Value ETF (IVE) stake by 3.3% in Q2 2026, selling an estimated $205K and leaving 27,180 shares worth $6.17M. The position accounts for 0.39% of the portfolio, ranked #27.

Falcon Wealth Planning first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. 630 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Falcon Wealth Planning held 27,180 shares of iShares S&P 500 Value ETF worth $6.17M as of Q2 2026.
  • Falcon Wealth Planning sold 919 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $205K.
  • iShares S&P 500 Value ETF made up 0.39% of Falcon Wealth Planning's portfolio in Q2 2026, its #27 holding.
  • Falcon Wealth Planning first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 630 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.