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

Hopwood Financial Services’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	$1.83M	Hold	8,063	–	–	1.06%	21
2026 Q1	$1.7M	Hold	8,063	–	–	1.15%	19
2025 Q4	$1.71M	Hold	8,063	–	–	1.2%	18
2025 Q3	$1.67M	Sell	8,063 -880	-10%	-$177K	1.11%	18
2025 Q2	$1.75M	Hold	8,943	–	–	1.37%	15
2025 Q1	$1.7M	Hold	8,943	–	–	1.32%	18
2024 Q4	$1.71M	Buy	+8,943	New	+$1.77M	1.29%	18

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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 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

Hopwood Financial Services's IVE Position: Q2 2026 in Review

Hopwood Financial Services held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 8,063 shares worth $1.83M. The position accounts for 1.06% of the portfolio, ranked #21.

Hopwood Financial Services first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 904 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Hopwood Financial Services held 8,063 shares of iShares S&P 500 Value ETF worth $1.83M as of Q2 2026.
Hopwood Financial Services left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 1.06% of Hopwood Financial Services's portfolio in Q2 2026, its #21 holding.
Hopwood Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
904 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Hopwood Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.