Kraft Davis & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Kraft Davis & Associates’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 Q3	$213K	Hold	906	–	–	0.05%	140
2026 Q2	$207K	Hold	906	–	–	0.04%	151
2026 Q1	$202K	Buy	+906	New	+$196K	0.04%	149
2024 Q4	–	Sell	-2,343	Closed	-$457K	–	149
2024 Q3	$457K	Sell	2,343 -226	-9%	-$42.9K	0.14%	78
2024 Q2	$487K	Buy	2,569 +226	+10%	+$41.2K	0.15%	75
2024 Q1	$431K	Hold	2,343	–	–	0.13%	81
2023 Q4	$409K	Sell	2,343 -276	-11%	-$44.4K	0.12%	80
2023 Q3	$394K	Hold	2,619	–	–	0.15%	71
2023 Q2	$428K	Buy	+2,619	New	+$403K	0.15%	72
2022 Q4	$408K	Buy	+2,619	New	+$374K	0.16%	60

Other funds holding IVE

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Kraft Davis & Associates's IVE Position: Q3 2026 in Review

Kraft Davis & Associates held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 906 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #140.

Kraft Davis & Associates first reported a position in IVE in Q4 2022 and has held it in 10 quarters since. The position peaked at $487K in Q2 2024. 831 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Kraft Davis & Associates held 906 shares of iShares S&P 500 Value ETF worth $213K as of Q3 2026.
Kraft Davis & Associates left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.05% of Kraft Davis & Associates's portfolio in Q3 2026, its #140 holding.
Kraft Davis & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 10 quarters since.
Kraft Davis & Associates's iShares S&P 500 Value ETF position peaked at $487K in Q2 2024.
831 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.