Global Financial Private Client’s iShares S&P 500 Value ETF IVE Stock Holding History

Global Financial Private Client’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	$321K	Hold	1,407	–	–	0.09%	202
2026 Q2	$319K	Sell	1,407 -516	-27%	-$115K	0.09%	204
2026 Q1	$406K	Buy	1,923 +534	+38%	+$116K	0.13%	173
2025 Q4	$295K	Sell	1,389 -22	-2%	-$4.61K	0.1%	192
2025 Q3	$291K	Buy	1,411 +33	+2%	+$6.63K	0.1%	197
2025 Q2	$269K	Buy	1,378 +198	+17%	+$36.9K	0.1%	194
2025 Q1	$225K	Buy	1,180 +386	+49%	+$74.7K	0.09%	188
2024 Q4	$152K	Sell	794 -49	-6%	-$9.7K	0.06%	223
2024 Q3	$166K	Sell	843 -24	-3%	-$4.56K	0.06%	211
2024 Q2	$158K	Buy	867 +207	+31%	+$37.7K	0.07%	199
2024 Q1	$123K	Buy	+660	New	+$117K	0.05%	216
2020 Q3	–	Sell	-241	Closed	-$26.1K	–	491
2020 Q2	$26.1K	Hold	241	–	–	0.02%	274
2020 Q1	$22.2K	Hold	241	–	–	0.02%	301
2019 Q4	$31.4K	Buy	+241	New	+$30K	0.03%	291

Other funds holding IVE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Global Financial Private Client's IVE Position: Q3 2026 in Review

Global Financial Private Client held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 1,407 shares worth $321K. The position accounts for 0.09% of the portfolio, ranked #202.

Global Financial Private Client first reported a position in IVE in Q4 2019 and has held it in 14 quarters since. The position peaked at $406K in Q1 2026. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Global Financial Private Client held 1,407 shares of iShares S&P 500 Value ETF worth $321K as of Q3 2026.
Global Financial Private Client left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.09% of Global Financial Private Client's portfolio in Q3 2026, its #202 holding.
Global Financial Private Client first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 14 quarters since.
Global Financial Private Client's iShares S&P 500 Value ETF position peaked at $406K in Q1 2026.
1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.