Hoxton Planning & Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Hoxton Planning & 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 Q3	$6.92M	Buy	30,312 +1,748	+6%	+$408K	1.76%	12
2026 Q2	$6.49M	Sell	28,564 -3,249	-10%	-$726K	1.69%	14
2026 Q1	$6.72M	Sell	31,813 -1,506	-5%	-$326K	2.02%	9
2025 Q4	$7.07M	Buy	33,319 +8,575	+35%	+$1.8M	2.11%	9
2025 Q3	$5.11M	Sell	24,744 -2,274	-8%	-$457K	1.64%	14
2025 Q2	$5.28M	Buy	27,018 +2,941	+12%	+$548K	1.82%	12
2025 Q1	$4.59M	Buy	24,077 +7,618	+46%	+$1.47M	1.75%	11
2024 Q4	$3.14M	Sell	16,459 -363	-2%	-$72K	1.2%	14
2024 Q3	$3.32M	Buy	16,822 +1,773	+12%	+$337K	1.28%	15
2024 Q2	$2.74M	Buy	15,049 +277	+2%	+$50.5K	1.27%	14
2024 Q1	$2.76M	Buy	+14,772	New	+$2.63M	1.32%	14

Other funds holding IVE

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

EWA

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Hoxton Planning & Management's IVE Position: Q3 2026 in Review

Hoxton Planning & Management increased its iShares S&P 500 Value ETF (IVE) stake by 6.1% in Q3 2026, buying an estimated $408K and bringing the position to 30,312 shares worth $6.92M. The position accounts for 1.76% of the portfolio, ranked #12.

Hoxton Planning & Management first reported a position in IVE in Q1 2024 and has held it in 11 quarters since. The position peaked at $7.07M in Q4 2025. 369 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Hoxton Planning & Management held 30,312 shares of iShares S&P 500 Value ETF worth $6.92M as of Q3 2026.
Hoxton Planning & Management bought 1,748 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $408K.
iShares S&P 500 Value ETF made up 1.76% of Hoxton Planning & Management's portfolio in Q3 2026, its #12 holding.
Hoxton Planning & Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 11 quarters since.
Hoxton Planning & Management's iShares S&P 500 Value ETF position peaked at $7.07M in Q4 2025.
369 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.