Journey Advisory Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Journey Advisory Group’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	$528K	Buy	2,326 +12	+0.5%	+$2.68K	0.04%	197
2026 Q1	$489K	Sell	2,314 -11	-0.5%	-$2.38K	0.04%	185
2025 Q4	$493K	Sell	2,325 -24	-1%	-$5.03K	0.04%	191
2025 Q3	$485K	Hold	2,349	–	–	0.04%	194
2025 Q2	$459K	Hold	2,349	–	–	0.04%	205
2025 Q1	$448K	Hold	2,349	–	–	0.04%	201
2024 Q4	$428K	Hold	2,349	–	–	0.05%	166
2024 Q3	$428K	Hold	2,349	–	–	0.05%	166
2024 Q2	$428K	Hold	2,349	–	–	0.05%	167
2024 Q1	$439K	Hold	2,349	–	–	0.05%	171
2023 Q4	$408K	Hold	2,349	–	–	0.06%	160
2023 Q3	$361K	Hold	2,349	–	–	0.05%	165
2023 Q2	$379K	Sell	2,349 -267	-10%	-$41.1K	0.06%	165
2023 Q1	$397K	Sell	2,616 -992	-27%	-$150K	0.06%	164
2022 Q4	$523K	Sell	3,608 -4,329	-55%	-$618K	0.13%	127
2022 Q3	$1.02M	Buy	7,937 +1,870	+31%	+$265K	0.26%	84
2022 Q2	$881K	Sell	6,067 -152	-2%	-$22.4K	0.2%	102
2022 Q1	$968K	Sell	6,219 -232	-4%	-$35.7K	0.25%	90
2021 Q4	$1.01M	Sell	6,451 -368	-5%	-$56K	0.28%	79
2021 Q3	$992K	Sell	6,819 -2,429	-26%	-$362K	0.32%	75
2021 Q2	$1.36M	Sell	9,248 -428	-4%	-$63K	0.43%	59
2021 Q1	$1.37M	Sell	9,676 -156	-2%	-$21K	0.48%	57
2020 Q4	$1.26M	Buy	+9,832	New	+$1.19M	0.47%	56

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Journey Advisory Group's IVE Position: Q2 2026 in Review

Journey Advisory Group increased its iShares S&P 500 Value ETF (IVE) stake by 0.52% in Q2 2026, buying an estimated $2.68K and bringing the position to 2,326 shares worth $528K. The position accounts for 0.04% of the portfolio, ranked #197.

Journey Advisory Group first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.37M in Q1 2021. 1,383 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Journey Advisory Group held 2,326 shares of iShares S&P 500 Value ETF worth $528K as of Q2 2026.
Journey Advisory Group bought 12 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.68K.
iShares S&P 500 Value ETF made up 0.04% of Journey Advisory Group's portfolio in Q2 2026, its #197 holding.
Journey Advisory Group first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
Journey Advisory Group's iShares S&P 500 Value ETF position peaked at $1.37M in Q1 2021.
1,383 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.