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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
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

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
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Hoxton Planning & Management's IVE Position: Q2 2026 in Review

Hoxton Planning & Management reduced its iShares S&P 500 Value ETF (IVE) stake by 10% in Q2 2026, selling an estimated $726K and leaving 28,564 shares worth $6.49M. The position accounts for 1.69% of the portfolio, ranked #14.

Hoxton Planning & Management first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.07M in Q4 2025. 384 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Hoxton Planning & Management held 28,564 shares of iShares S&P 500 Value ETF worth $6.49M as of Q2 2026.
  • Hoxton Planning & Management sold 3,249 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $726K.
  • iShares S&P 500 Value ETF made up 1.69% of Hoxton Planning & Management's portfolio in Q2 2026, its #14 holding.
  • Hoxton Planning & Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Hoxton Planning & Management's iShares S&P 500 Value ETF position peaked at $7.07M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.