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Financial Management Professionals’s iShares S&P 500 Value ETF IVE Stock Holding History

Financial Management Professionals’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 		$19.3K Hold
85
– – ﹤0.01% 464
2026
Q1 		$17.9K Hold
85
– – ﹤0.01% 430
2025
Q4 		$18K Hold
85
– – ﹤0.01% 426
2025
Q3 		$17.6K Hold
85
– – ﹤0.01% 429
2025
Q2 		$16.6K Hold
85
– – ﹤0.01% 447
2025
Q1 		$16.2K Hold
85
– – ﹤0.01% 461
2024
Q4 		$16.2K Sell
85
-29
-25% -$5.75K ﹤0.01% 440
2024
Q3 		$22K Hold
114
– – ﹤0.01% 410
2024
Q2 		$21K Hold
114
– – ﹤0.01% 378
2024
Q1 		$21K Buy
114
+29
+34% +$5.16K ﹤0.01% 407
2023
Q4 		$15K Buy
+85
New +$13.7K ﹤0.01% 468
2023
Q2 		– Sell
-38,901
Closed -$5.9M – 1021
2023
Q1 		$5.9M Sell
38,901
-1,968
-5% -$297K 1.14% 23
2022
Q4 		$5.93M Sell
40,869
-602
-1% -$85.9K 1.21% 22
2022
Q3 		$5.33M Buy
41,471
+101
+0.2% +$14.3K 1.22% 20
2022
Q2 		$5.69M Buy
41,370
+1,950
+5% +$288K 1.38% 18
2022
Q1 		$6.14M Buy
39,420
+221
+0.6% +$34K 1.33% 19
2021
Q4 		$6.14M Buy
39,199
+836
+2% +$127K 1.3% 22
2021
Q3 		$5.58M Sell
38,363
-1,705
-4% -$254K 1.29% 20
2021
Q2 		$5.92M Buy
40,068
+40,008
+66,680% +$5.89M 1.52% 17
2021
Q1 		$8K Hold
60
– – ﹤0.01% 408
2020
Q4 		$8K Hold
60
– – ﹤0.01% 395
2020
Q3 		$7K Sell
60
-420
-88% -$47.6K ﹤0.01% 357
2020
Q2 		$52K Hold
480
– – 0.02% 196
2020
Q1 		$46K Sell
480
-34,527
-99% -$4.11M 0.02% 93
2019
Q4 		$4.55M Buy
+35,007
New +$4.36M 1.51% 13
2019
Q1 		– Sell
-237
Closed -$24K – 291
2018
Q4 		$24K Hold
237
– – 0.02% 109
2018
Q3 		$27K Hold
237
– – 0.01% 112
2018
Q2 		$26K Hold
237
– – 0.01% 115
2018
Q1 		$26K Sell
237
-28,735
-99% -$3.28M 0.01% 116
2017
Q4 		$3.31M Buy
28,972
+757
+3% +$83.9K 1.4% 16
2017
Q3 		$3.04M Buy
28,215
+515
+2% +$54.5K 1.33% 17
2017
Q2 		$2.91M Buy
27,700
+375
+1% +$39.1K 1.32% 19
2017
Q1 		$2.84M Buy
27,325
+3,203
+13% +$333K 1.45% 16
2016
Q4 		$2.44M Sell
24,122
-2,085
-8% -$203K 1.27% 17
2016
Q3 		$2.49M Sell
26,207
-88
-0.3% -$8.38K 1.29% 19
2016
Q2 		$2.44M Buy
+26,295
New +$2.41M 1.28% 17
2015
Q2 		– Sell
-20
Closed -$2K – 272
2015
Q1 		$2K Sell
20
-23,277
-100% -$2.16M ﹤0.01% 250
2014
Q4 		$2.19M Buy
23,297
+494
+2% +$45.3K 1.21% 21
2014
Q3 		$2.05M Buy
22,803
+311
+1% +$28.3K 1.4% 18
2014
Q2 		$2.03M Buy
22,492
+651
+3% +$57.5K 1.35% 20
2014
Q1 		$1.9M Buy
21,841
+1,207
+6% +$102K 1.3% 20
2013
Q4 		$1.76M Buy
20,634
+136
+0.7% +$11.2K 1.19% 18
2013
Q3 		$1.6M Buy
20,498
+396
+2% +$31.3K 0.99% 19
2013
Q2 		$1.52M Buy
+20,102
New +$1.53M 1.12% 19

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

Financial Management Professionals's IVE Position: Q2 2026 in Review

Financial Management Professionals held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 85 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Financial Management Professionals first reported a position in IVE in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.14M in Q4 2021. 384 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Financial Management Professionals held 85 shares of iShares S&P 500 Value ETF worth $19.3K as of Q2 2026.
  • Financial Management Professionals left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #464 holding.
  • Financial Management Professionals first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 44 quarters since.
  • Financial Management Professionals's iShares S&P 500 Value ETF position peaked at $6.14M in Q4 2021.
  • 384 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.