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

Forte 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
2026 Q3	$6.52M	Sell	28,542 -80	-0.3%	-$18.7K	2.63%	11
2026 Q2	$6.5M	Buy	28,622 +77	+0.3%	+$17.2K	2.66%	11
2026 Q1	$6.03M	Sell	28,545 -515	-2%	-$112K	2.65%	11
2025 Q4	$6.16M	Sell	29,060 -395	-1%	-$82.8K	2.8%	14
2025 Q3	$6.08M	Buy	29,455 +4,993	+20%	+$1M	2.93%	14
2025 Q2	$4.78M	Sell	24,462 -32,044	-57%	-$5.97M	2.44%	17
2025 Q1	$10.8M	Buy	56,506 +7,770	+16%	+$1.5M	5.42%	1
2024 Q4	$9.3M	Sell	48,736 -118	-0.2%	-$23.4K	4.94%	4
2024 Q3	$9.6M	Buy	48,854 +9,949	+26%	+$1.89M	5.14%	4
2024 Q2	$7.08M	Buy	38,905 +13,538	+53%	+$2.47M	4.18%	8
2024 Q1	$4.74M	Buy	+25,367	New	+$4.51M	2.87%	14

Other funds holding IVE

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Forte Asset Management's IVE Position: Q3 2026 in Review

Forte Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.28% in Q3 2026, selling an estimated $18.7K and leaving 28,542 shares worth $6.52M. The position accounts for 2.63% of the portfolio, ranked #11.

Forte Asset Management first reported a position in IVE in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.8M in Q1 2025. 657 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Forte Asset Management held 28,542 shares of iShares S&P 500 Value ETF worth $6.52M as of Q3 2026.
Forte Asset Management sold 80 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $18.7K.
iShares S&P 500 Value ETF made up 2.63% of Forte Asset Management's portfolio in Q3 2026, its #11 holding.
Forte Asset Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 11 quarters since.
Forte Asset Management's iShares S&P 500 Value ETF position peaked at $10.8M in Q1 2025.
657 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Forte Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.