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 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

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

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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Kraft Davis & Associates's IVE Position: Q2 2026 in Review

Kraft Davis & Associates held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 906 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #151.

Kraft Davis & Associates first reported a position in IVE in Q4 2022 and has held it in 9 quarters since. The position peaked at $487K in Q2 2024. 336 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Kraft Davis & Associates held 906 shares of iShares S&P 500 Value ETF worth $207K as of Q2 2026.
Kraft Davis & Associates left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.04% of Kraft Davis & Associates's portfolio in Q2 2026, its #151 holding.
Kraft Davis & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 9 quarters since.
Kraft Davis & Associates's iShares S&P 500 Value ETF position peaked at $487K in Q2 2024.
336 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.