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

JSF Financial’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 		$1.11M Sell
4,895
-281
-5% -$62.8K 0.18% 77
2026
Q1 		$1.09M Sell
5,176
-674
-12% -$146K 0.21% 66
2025
Q4 		$1.24M Sell
5,850
-123
-2% -$25.8K 0.26% 53
2025
Q3 		$1.23M Sell
5,973
-463
-7% -$93K 0.27% 53
2025
Q2 		$1.26M Sell
6,436
-448
-7% -$83.5K 0.3% 48
2025
Q1 		$1.31M Sell
6,884
-101,342
-94% -$19.6M 0.35% 40
2024
Q4 		$20.7M Buy
108,226
+2,443
+2% +$485K 5.52% 4
2024
Q3 		$20.9M Sell
105,783
-272
-0.3% -$51.7K 6.08% 2
2024
Q2 		$19.3M Buy
106,055
+2,105
+2% +$383K 5.91% 2
2024
Q1 		$19.4M Buy
103,950
+22,889
+28% +$4.07M 6.08% 4
2023
Q4 		$14.1M Buy
81,061
+4,236
+6% +$681K 4.89% 6
2023
Q3 		$11.8M Buy
76,825
+20,376
+36% +$3.29M 4.58% 6
2023
Q2 		$9.1M Sell
56,449
-1,700
-3% -$262K 3.22% 9
2023
Q1 		$8.82M Sell
58,149
-1,979
-3% -$299K 3.3% 8
2022
Q4 		$8.72M Buy
60,128
+7,129
+13% +$1.02M 3.26% 8
2022
Q3 		$6.81M Buy
52,999
+11,272
+27% +$1.6M 2.59% 12
2022
Q2 		$5.74M Buy
41,727
+29,101
+230% +$4.3M 2.6% 10
2022
Q1 		$1.97M Buy
12,626
+8,488
+205% +$1.31M 0.84% 24
2021
Q4 		$648K Buy
4,138
+646
+18% +$98.2K 0.32% 38
2021
Q3 		$508K Sell
3,492
-6
-0.2% -$894 0.25% 42
2021
Q2 		$516K Sell
3,498
-57
-2% -$8.4K 0.3% 41
2021
Q1 		$502K Sell
3,555
-222
-6% -$29.9K 0.32% 39
2020
Q4 		$484K Sell
3,777
-158
-4% -$19.1K 0.34% 35
2020
Q3 		$442K Sell
3,935
-681
-15% -$77.2K 0.35% 34
2020
Q2 		$500K Sell
4,616
-545
-11% -$57.8K 0.43% 32
2020
Q1 		$497K Sell
5,161
-1,856
-26% -$221K 0.5% 29
2019
Q4 		$913K Sell
7,017
-1,127
-14% -$140K 0.9% 17
2019
Q3 		$970K Sell
8,144
-116
-1% -$13.6K 1.06% 14
2019
Q2 		$963K Buy
8,260
+146
+2% +$16.7K 1.05% 15
2019
Q1 		$915K Sell
8,114
-119,034
-94% -$13.1M 1.01% 16
2018
Q4 		$12.9M Buy
+127,148
New +$13.9M 13.17% 2

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
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
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

JSF Financial's IVE Position: Q2 2026 in Review

JSF Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 5.4% in Q2 2026, selling an estimated $62.8K and leaving 4,895 shares worth $1.11M. The position accounts for 0.18% of the portfolio, ranked #77.

JSF Financial first reported a position in IVE in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.9M in Q3 2024. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • JSF Financial held 4,895 shares of iShares S&P 500 Value ETF worth $1.11M as of Q2 2026.
  • JSF Financial sold 281 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $62.8K.
  • iShares S&P 500 Value ETF made up 0.18% of JSF Financial's portfolio in Q2 2026, its #77 holding.
  • JSF Financial first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • JSF Financial's iShares S&P 500 Value ETF position peaked at $20.9M in Q3 2024.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on JSF Financial's 13F filing for Q2 2026, filed 28 Jul 2026.