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

Francis Financial’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 Q1	$328K	Sell	1,553 -157	-9%	-$34K	0.06%	81
2025 Q4	$363K	Sell	1,710 -19	-1%	-$3.98K	0.07%	77
2025 Q3	$357K	Buy	1,729 +19	+1%	+$3.82K	0.06%	91
2025 Q2	$334K	Hold	1,710	–	–	0.08%	73
2025 Q1	$326K	Hold	1,710	–	–	0.08%	69
2024 Q4	$326K	Hold	1,710	–	–	0.08%	71
2024 Q3	$337K	Hold	1,710	–	–	0.09%	70
2024 Q2	$311K	Hold	1,710	–	–	0.09%	68
2024 Q1	$319K	Hold	1,710	–	–	0.1%	55
2023 Q4	$297K	Sell	1,710 -356	-17%	-$57.2K	0.13%	48
2023 Q3	$318K	Sell	2,066 -216	-9%	-$34.9K	0.17%	38
2023 Q2	$368K	Sell	2,282 -227	-9%	-$34.9K	0.2%	36
2023 Q1	$381K	Sell	2,509 -140	-5%	-$21.2K	0.26%	34
2022 Q4	$384K	Hold	2,649	–	–	0.36%	30
2022 Q3	$340K	Sell	2,649 -86	-3%	-$12.2K	0.35%	25
2022 Q2	$388K	Buy	+2,735	New	+$404K	0.34%	28

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Francis Financial's IVE Position: Q1 2026 in Review

Francis Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 9.2% in Q1 2026, selling an estimated $34K and leaving 1,553 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #81.

Francis Financial first reported a position in IVE in Q2 2022 and has held it in 16 quarters since. The position peaked at $388K in Q2 2022. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Francis Financial held 1,553 shares of iShares S&P 500 Value ETF worth $328K as of Q1 2026.
Francis Financial sold 157 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $34K.
iShares S&P 500 Value ETF made up 0.06% of Francis Financial's portfolio in Q1 2026, its #81 holding.
Francis Financial first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 16 quarters since.
Francis Financial's iShares S&P 500 Value ETF position peaked at $388K in Q2 2022.
1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.