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

Kelly 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 		$20.9M Sell
92,005
-27,077
-23% -$6.05M 4.47% 5
2026
Q1 		$25.1M Sell
119,082
-9,814
-8% -$2.13M 6.06% 3
2025
Q4 		$27.3M Buy
128,896
+37,021
+40% +$7.76M 6.85% 3
2025
Q3 		$19M Buy
91,875
+7,204
+9% +$1.45M 4.91% 7
2025
Q2 		$16.5M Buy
84,671
+15,161
+22% +$2.82M 4.87% 7
2025
Q1 		$13.2M Buy
69,510
+35,096
+102% +$6.79M 4.6% 7
2024
Q4 		$6.57M Buy
34,414
+2,454
+8% +$487K 2.37% 10
2024
Q3 		$6.3M Buy
31,960
+583
+2% +$111K 2.31% 11
2024
Q2 		$5.71M Buy
31,377
+1,719
+6% +$313K 2.04% 11
2024
Q1 		$5.54M Buy
29,658
+29,597
+48,520% +$5.26M 2.12% 10
2023
Q4 		$10.5K Hold
61
– – ﹤0.01% 390
2023
Q3 		$9.32K Hold
61
– – ﹤0.01% 380
2023
Q2 		$9.77K Sell
61
-17
-22% -$2.62K ﹤0.01% 369
2023
Q1 		$11.8K Sell
78
-207
-73% -$31.3K 0.01% 337
2022
Q4 		$41.3K Sell
285
-14
-5% -$2K 0.02% 197
2022
Q3 		$38.4K Sell
299
-962
-76% -$136K 0.02% 181
2022
Q2 		$173K Buy
1,261
+1,073
+571% +$158K 0.09% 82
2022
Q1 		$29.3K Buy
188
+128
+213% +$19.7K 0.01% 239
2021
Q4 		$9.4K Hold
60
– – ﹤0.01% 355
2021
Q3 		$8.72K Sell
60
-8,798
-99% -$1.31M ﹤0.01% 346
2021
Q2 		$60K Buy
8,858
+8,798
+14,663% +$1.3M ﹤0.01% 434
2021
Q1 		$8.47K Hold
60
– – 0.01% 325
2020
Q4 		$7.68K Hold
60
– – 0.01% 314
2020
Q3 		$6.75K Hold
60
– – ﹤0.01% 294
2020
Q2 		$6.49K Hold
60
– – 0.01% 298
2020
Q1 		$5.78K Hold
60
– – 0.01% 279
2019
Q4 		$7.8K Hold
60
– – 0.01% 258
2019
Q3 		$7.15K Sell
60
-156
-72% -$18.3K 0.01% 266
2019
Q2 		$25.1K Buy
216
+1
+0.5% +$115 0.02% 135
2019
Q1 		$24.2K Buy
+215
New +$23.6K 0.03% 132

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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

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

Kelly Financial Services reduced its iShares S&P 500 Value ETF (IVE) stake by 23% in Q2 2026, selling an estimated $6.05M and leaving 92,005 shares worth $20.9M. The position accounts for 4.47% of the portfolio, ranked #5.

Kelly Financial Services first reported a position in IVE in Q1 2019 and has held it in 30 quarters since. The position peaked at $27.3M in Q4 2025. 555 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Kelly Financial Services held 92,005 shares of iShares S&P 500 Value ETF worth $20.9M as of Q2 2026.
  • Kelly Financial Services sold 27,077 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $6.05M.
  • iShares S&P 500 Value ETF made up 4.47% of Kelly Financial Services's portfolio in Q2 2026, its #5 holding.
  • Kelly Financial Services first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 30 quarters since.
  • Kelly Financial Services's iShares S&P 500 Value ETF position peaked at $27.3M in Q4 2025.
  • 555 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.