Flaharty Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Flaharty Asset Management’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
2025 Q2	–	Sell	-174	Closed	-$33.2K	–	299
2025 Q1	$33.2K	Buy	+174	New	+$33.7K	﹤0.01%	250
2024 Q4	–	Sell	-174	Closed	-$34.3K	–	268
2024 Q3	$34.3K	Buy	+174	New	+$33.1K	﹤0.01%	237
2023 Q4	–	Sell	-174	Closed	-$26.8K	–	274
2023 Q3	$26.8K	Buy	+174	New	+$28.1K	﹤0.01%	244

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Flaharty Asset Management's IVE Position: Q2 2025 in Review

Flaharty Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 174 shares — an estimated $33.2K sold.

Flaharty Asset Management first reported a position in IVE in Q3 2023 and held it in 3 quarters. The position peaked at $34.3K in Q3 2024. 1,540 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

Flaharty Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 174 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $33.2K.
Flaharty Asset Management first reported a position in iShares S&P 500 Value ETF in Q3 2023 and held it in 3 quarters.
Flaharty Asset Management's iShares S&P 500 Value ETF position peaked at $34.3K in Q3 2024.
1,540 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.