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Klaas Financial Asset Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Klaas Financial Asset Advisors’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 		$1.69M Sell
7,446
-219
-3% -$48.9K 0.21% 32
2026
Q1 		$1.62M Sell
7,665
-10
-0.1% -$2.17K 0.22% 34
2025
Q4 		$1.63M Sell
7,675
-129
-2% -$27K 0.24% 32
2025
Q3 		$1.61M Sell
7,804
-191
-2% -$38.4K 0.24% 32
2025
Q2 		$1.56M Sell
7,995
-136
-2% -$25.3K 0.25% 34
2025
Q1 		$1.55M Sell
8,131
-6
-0.1% -$1.16K 0.27% 33
2024
Q4 		$1.55M Sell
8,137
-447
-5% -$88.7K 0.27% 28
2024
Q3 		$1.69M Sell
8,584
-517
-6% -$98.2K 0.29% 28
2024
Q2 		$1.66M Hold
9,101
– – 0.3% 28
2024
Q1 		$1.7M Buy
9,101
+1
+0% +$178 0.34% 29
2023
Q4 		$1.58M Sell
9,100
-1,319
-13% -$212K 0.33% 29
2023
Q3 		$1.61M Sell
10,419
-398
-4% -$64.3K 0.37% 31
2023
Q2 		$1.74M Sell
10,817
-99
-0.9% -$15.2K 0.39% 28
2023
Q1 		$1.66M Sell
10,916
-540
-5% -$81.6K 0.38% 28
2022
Q4 		$1.66M Sell
11,456
-4,118
-26% -$588K 0.41% 25
2022
Q3 		$2M Sell
15,574
-81
-0.5% -$11.5K 0.51% 22
2022
Q2 		$2.15M Sell
15,655
-614
-4% -$90.6K 0.53% 21
2022
Q1 		$2.53M Buy
16,269
+781
+5% +$120K 0.58% 21
2021
Q4 		$2.43M Sell
15,488
-828
-5% -$126K 0.55% 21
2021
Q3 		$2.37M Sell
16,316
-462
-3% -$68.8K 0.58% 20
2021
Q2 		$2.48M Buy
16,778
+34
+0.2% +$5.01K 0.62% 20
2021
Q1 		$2.37M Sell
16,744
-7,916
-32% -$1.07M 0.66% 19
2020
Q4 		$3.16M Buy
+24,660
New +$2.98M 0.91% 15

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Klaas Financial Asset Advisors's IVE Position: Q2 2026 in Review

Klaas Financial Asset Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 2.9% in Q2 2026, selling an estimated $48.9K and leaving 7,446 shares worth $1.69M. The position accounts for 0.21% of the portfolio, ranked #32.

Klaas Financial Asset Advisors first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.16M in Q4 2020. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Klaas Financial Asset Advisors held 7,446 shares of iShares S&P 500 Value ETF worth $1.69M as of Q2 2026.
  • Klaas Financial Asset Advisors sold 219 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $48.9K.
  • iShares S&P 500 Value ETF made up 0.21% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #32 holding.
  • Klaas Financial Asset Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Klaas Financial Asset Advisors's iShares S&P 500 Value ETF position peaked at $3.16M in Q4 2020.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.