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

Focus Financial 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 Q2	$8.39M	Sell	36,930 -1,865	-5%	-$417K	0.26%	73
2026 Q1	$8.19M	Sell	38,795 -22,564	-37%	-$4.89M	0.29%	64
2025 Q4	$13M	Buy	61,359 +488	+0.8%	+$102K	0.45%	43
2025 Q3	$12.6M	Buy	60,871 +1,489	+3%	+$299K	0.45%	46
2025 Q2	$11.6M	Buy	59,382 +1,415	+2%	+$264K	0.46%	42
2025 Q1	$11M	Buy	57,967 +11,369	+24%	+$2.2M	0.45%	45
2024 Q4	$8.89M	Buy	46,598 +3,477	+8%	+$690K	0.35%	47
2024 Q3	$8.5M	Buy	43,121 +864	+2%	+$164K	0.35%	52
2024 Q2	$8.04M	Buy	42,257 +1,486	+4%	+$271K	0.34%	54
2024 Q1	$7.21M	Sell	40,771 -1,338	-3%	-$238K	0.35%	56
2023 Q4	$7.32M	Buy	42,109 +26,658	+173%	+$4.28M	0.28%	81
2023 Q3	$2.39M	Buy	15,451 +723	+5%	+$117K	0.13%	133
2023 Q2	$2.37M	Buy	14,728 +67	+0.5%	+$10.3K	0.13%	134
2023 Q1	$2.22M	Buy	14,661 +166	+1%	+$25.1K	0.14%	134
2022 Q4	$2.1M	Buy	14,495 +646	+5%	+$92.2K	0.17%	114
2022 Q3	$1.78M	Buy	13,849 +82	+0.6%	+$11.6K	0.15%	117
2022 Q2	$1.89M	Buy	13,767 +667	+5%	+$98.4K	0.16%	120
2022 Q1	$2.04M	Sell	13,100 -6,279	-32%	-$966K	0.14%	123
2021 Q4	$3.04M	Sell	19,379 -174	-0.9%	-$26.5K	0.44%	55
2021 Q3	$2.84M	Buy	19,553 +332	+2%	+$49.5K	0.38%	64
2021 Q2	$2.84M	Sell	19,221 -750	-4%	-$110K	0.38%	69
2021 Q1	$2.82M	Buy	19,971 +6,450	+48%	+$868K	0.33%	71
2020 Q4	$1.73M	Sell	13,521 -1,606	-11%	-$194K	0.15%	124
2020 Q3	$1.7M	Sell	15,127 -768	-5%	-$87K	0.16%	128
2020 Q2	$1.72M	Buy	15,895 +174	+1%	+$18.5K	0.19%	109
2020 Q1	$1.51M	Buy	15,721 +121	+0.8%	+$14.4K	0.2%	105
2019 Q4	$2.03M	Buy	15,600 +372	+2%	+$46.3K	0.25%	89
2019 Q3	$1.81M	Sell	15,228 -1,136	-7%	-$133K	0.25%	87
2019 Q2	$1.91M	Buy	16,364 +724	+5%	+$82.9K	0.28%	72
2019 Q1	$1.76M	Buy	+15,640	New	+$1.72M	0.28%	71

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Focus Financial Network's IVE Position: Q2 2026 in Review

Focus Financial Network reduced its iShares S&P 500 Value ETF (IVE) stake by 4.8% in Q2 2026, selling an estimated $417K and leaving 36,930 shares worth $8.39M. The position accounts for 0.26% of the portfolio, ranked #73.

Focus Financial Network first reported a position in IVE in Q1 2019 and has held it in 30 quarters since. The position peaked at $13M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Focus Financial Network held 36,930 shares of iShares S&P 500 Value ETF worth $8.39M as of Q2 2026.
Focus Financial Network sold 1,865 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $417K.
iShares S&P 500 Value ETF made up 0.26% of Focus Financial Network's portfolio in Q2 2026, its #73 holding.
Focus Financial Network first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 30 quarters since.
Focus Financial Network's iShares S&P 500 Value ETF position peaked at $13M in Q4 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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