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

GEN 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 		$521K Hold
2,294
– – 0.31% 29
2026
Q1 		$484K Hold
2,294
– – 0.3% 34
2025
Q4 		$486K Hold
2,294
– – 0.31% 32
2025
Q3 		$474K Hold
2,294
– – 0.41% 32
2025
Q2 		$448K Hold
2,294
– – 0.37% 32
2025
Q1 		$437K Sell
2,294
-10
-0.4% -$1.94K 0.3% 30
2024
Q4 		$440K Buy
+2,304
New +$457K 0.29% 37

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

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

GEN Financial Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 2,294 shares worth $521K. The position accounts for 0.31% of the portfolio, ranked #29.

GEN Financial Management first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • GEN Financial Management held 2,294 shares of iShares S&P 500 Value ETF worth $521K as of Q2 2026.
  • GEN Financial Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.31% of GEN Financial Management's portfolio in Q2 2026, its #29 holding.
  • GEN Financial Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on GEN Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.