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

Forum Financial 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 Q2	$1.75M	Sell	7,686 -924	-11%	-$206K	0.02%	95
2026 Q1	$1.82M	Sell	8,610 -216	-2%	-$46.8K	0.03%	87
2025 Q4	$1.87M	Buy	8,826 +420	+5%	+$88K	0.02%	150
2025 Q3	$1.74M	Buy	8,406 +194	+2%	+$39K	0.02%	151
2025 Q2	$1.6M	Hold	8,212	–	–	0.02%	154
2025 Q1	$1.57M	Sell	8,212 -276	-3%	-$53.4K	0.03%	146
2024 Q4	$1.62M	Sell	8,488 -97	-1%	-$19.2K	0.03%	143
2024 Q3	$1.69M	Hold	8,585	–	–	0.03%	124
2024 Q2	$1.56M	Buy	8,585 +75	+0.9%	+$13.7K	0.03%	126
2024 Q1	$1.59M	Sell	8,510 -75	-0.9%	-$13.3K	0.03%	145
2023 Q4	$1.49M	Sell	8,585 -243	-3%	-$39.1K	0.03%	121
2023 Q3	$1.36M	Hold	8,828	–	–	0.03%	121
2023 Q2	$1.42M	Hold	8,828	–	–	0.03%	117
2023 Q1	$1.34M	Sell	8,828 -745	-8%	-$113K	0.04%	113
2022 Q4	$1.39M	Sell	9,573 -400	-4%	-$57.1K	0.05%	97
2022 Q3	$1.28M	Buy	9,973 +106	+1%	+$15K	0.06%	90
2022 Q2	$1.36M	Sell	9,867 -194	-2%	-$28.6K	0.07%	94
2022 Q1	$1.57M	Buy	10,061 +935	+10%	+$144K	0.08%	82
2021 Q4	$1.43M	Buy	+9,126	New	+$1.39M	0.07%	87

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

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

Forum Financial Management reduced its iShares S&P 500 Value ETF (IVE) stake by 11% in Q2 2026, selling an estimated $206K and leaving 7,686 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #95.

Forum Financial Management first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.87M in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Forum Financial Management held 7,686 shares of iShares S&P 500 Value ETF worth $1.75M as of Q2 2026.
Forum Financial Management sold 924 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $206K.
iShares S&P 500 Value ETF made up 0.02% of Forum Financial Management's portfolio in Q2 2026, its #95 holding.
Forum Financial Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Forum Financial Management's iShares S&P 500 Value ETF position peaked at $1.87M in Q4 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.