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

Lee 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
Q3 		$1.31M Sell
5,757
-82
-1% -$19.2K 0.16% 65
2026
Q2 		$1.33M Sell
5,839
-1,012
-15% -$226K 0.17% 63
2026
Q1 		$1.45M Sell
6,851
-844
-11% -$183K 0.2% 52
2025
Q4 		$1.63M Sell
7,695
-244
-3% -$51.1K 0.22% 48
2025
Q3 		$1.64M Sell
7,939
-305
-4% -$61.3K 0.21% 55
2025
Q2 		$1.61M Sell
8,244
-868
-10% -$162K 0.23% 47
2025
Q1 		$1.74M Sell
9,112
-388
-4% -$75.1K 0.27% 40
2024
Q4 		$1.81M Sell
9,500
-215
-2% -$42.6K 0.25% 41
2024
Q3 		$1.92M Sell
9,715
-635
-6% -$121K 0.27% 36
2024
Q2 		$1.88M Sell
10,350
-407
-4% -$74.1K 0.31% 32
2024
Q1 		$2.01M Sell
10,757
-513
-5% -$91.2K 0.34% 30
2023
Q4 		$1.96M Sell
11,270
-1,456
-11% -$234K 0.34% 30
2023
Q3 		$1.96M Sell
12,726
-544
-4% -$87.9K 0.37% 28
2023
Q2 		$2.14M Buy
13,270
+46
+0.3% +$7.08K 0.37% 29
2023
Q1 		$2.01M Sell
13,224
-605
-4% -$91.4K 0.34% 34
2022
Q4 		$2.01M Buy
13,829
+3,468
+33% +$495K 0.34% 39
2022
Q3 		$1.33M Buy
10,361
+1,548
+18% +$219K 0.25% 57
2022
Q2 		$1.21M Buy
8,813
+698
+9% +$103K 0.22% 59
2022
Q1 		$1.26M Sell
8,115
-20
-0.2% -$3.08K 0.23% 58
2021
Q4 		$1.27M Hold
8,135
– – 0.24% 53
2021
Q3 		$1.18M Sell
8,135
-145
-2% -$21.6K 0.24% 55
2021
Q2 		$1.22M Buy
8,280
+790
+11% +$116K 0.26% 57
2021
Q1 		$1.06M Buy
7,490
+710
+10% +$95.6K 0.25% 59
2020
Q4 		$868K Buy
6,780
+4,359
+180% +$527K 0.23% 65
2020
Q3 		$272K Buy
2,421
+961
+66% +$109K 0.08% 107
2020
Q2 		$158K Buy
1,460
+1,002
+219% +$106K 0.04% 129
2020
Q1 		$44K Sell
458
-18
-4% -$2.14K 0.01% 182
2019
Q4 		$62K Buy
476
+371
+353% +$46.2K 0.01% 172
2019
Q3 		$13K Hold
105
– – ﹤0.01% 304
2019
Q2 		$12K Hold
105
– – ﹤0.01% 323
2019
Q1 		$12K Buy
+105
New +$11.5K ﹤0.01% 311

Other funds holding IVE

JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Probity Advisors
Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Amarillo National Bank
Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
West Wealth Group
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Lee Financial's IVE Position: Q3 2026 in Review

Lee Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q3 2026, selling an estimated $19.2K and leaving 5,757 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #65.

Lee Financial first reported a position in IVE in Q1 2019 and has held it in 31 quarters since. The position peaked at $2.14M in Q2 2023. 609 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Lee Financial held 5,757 shares of iShares S&P 500 Value ETF worth $1.31M as of Q3 2026.
  • Lee Financial sold 82 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $19.2K.
  • iShares S&P 500 Value ETF made up 0.16% of Lee Financial's portfolio in Q3 2026, its #65 holding.
  • Lee Financial first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 31 quarters since.
  • Lee Financial's iShares S&P 500 Value ETF position peaked at $2.14M in Q2 2023.
  • 609 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Lee Financial's 13F filing for Q3 2026, filed 16 Oct 2026.