Financial Advisors Network’s iShares S&P 500 Value ETF IVE Stock Holding History

Financial Advisors Network’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 Q1	$10.3M	Sell	49,012 -123	-0.3%	-$26.6K	1.43%	18
2025 Q4	$10.4M	Sell	49,135 -228	-0.5%	-$47.8K	1.43%	17
2025 Q3	$10.2M	Sell	49,363 -407	-0.8%	-$81.7K	1.44%	17
2025 Q2	$9.73M	Sell	49,770 -183	-0.4%	-$34.1K	1.47%	17
2025 Q1	$9.52M	Sell	49,953 -423	-0.8%	-$81.9K	1.58%	16
2024 Q4	$9.62M	Buy	+50,376	New	+$9.99M	1.6%	17
2023 Q4	$9.14M	Sell	52,572 -3,343	-6%	-$537K	1.84%	15
2023 Q3	$8.6M	Buy	+55,915	New	+$9.04M	1.93%	14
2022 Q4	$8.17M	Buy	56,284 +3,804	+7%	+$543K	2.16%	14
2022 Q3	$6.75M	Buy	52,480 +3,265	+7%	+$463K	1.99%	15
2022 Q2	$6.76M	Buy	49,215 +1,513	+3%	+$223K	1.89%	15
2022 Q1	$7.43M	Sell	47,702 -153	-0.3%	-$23.5K	1.83%	15
2021 Q4	$7.5M	Sell	47,855 -72	-0.2%	-$10.9K	1.69%	16
2021 Q3	$7.4M	Sell	47,927 -954	-2%	-$142K	1.7%	16
2021 Q2	$7.22M	Sell	48,881 -296	-0.6%	-$43.6K	2.13%	12
2021 Q1	$6.95M	Buy	49,177 +16	+0%	+$2.15K	2.24%	13
2020 Q4	$6.29M	Sell	49,161 -351	-0.7%	-$42.5K	2.16%	11
2020 Q3	$5.57M	Sell	49,512 -3,489	-7%	-$395K	2.18%	10
2020 Q2	$5.74M	Buy	+53,001	New	+$5.62M	2.34%	10
2017 Q1	–	Sell	-19	Closed	-$1.94K	–	266
2016 Q4	$1.94K	Buy	+19	New	+$1.85K	﹤0.01%	443

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Advisors Network's IVE Position: Q1 2026 in Review

Financial Advisors Network reduced its iShares S&P 500 Value ETF (IVE) stake by 0.25% in Q1 2026, selling an estimated $26.6K and leaving 49,012 shares worth $10.3M. The position accounts for 1.43% of the portfolio, ranked #18.

Financial Advisors Network first reported a position in IVE in Q4 2016 and has held it in 20 quarters since. The position peaked at $10.4M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Financial Advisors Network held 49,012 shares of iShares S&P 500 Value ETF worth $10.3M as of Q1 2026.
Financial Advisors Network sold 123 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $26.6K.
iShares S&P 500 Value ETF made up 1.43% of Financial Advisors Network's portfolio in Q1 2026, its #18 holding.
Financial Advisors Network first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 20 quarters since.
Financial Advisors Network's iShares S&P 500 Value ETF position peaked at $10.4M in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Financial Advisors Network's 13F filing for Q1 2026, filed 15 May 2026.