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

LGT Financial 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
2025 Q4	–	Sell	-3,067	Closed	-$633K	–	314
2025 Q3	$633K	Buy	3,067 +1,974	+181%	+$396K	1.37%	18
2025 Q2	$214K	Buy	1,093 +217	+25%	+$40.4K	0.54%	39
2025 Q1	$167K	Buy	876 +277	+46%	+$53.6K	0.51%	37
2024 Q4	$115K	Buy	599 +81	+16%	+$16.1K	0.25%	75
2024 Q3	$102K	Buy	518 +1	+0.2%	+$190	0.25%	69
2024 Q2	$94K	Sell	517 -155	-23%	-$28.2K	0.2%	89
2024 Q1	$126K	Buy	672 +144	+27%	+$25.6K	0.15%	157
2023 Q4	$91.8K	Sell	528 -125	-19%	-$20.1K	0.11%	168
2023 Q3	$100K	Sell	653 -160	-20%	-$25.9K	0.13%	154
2023 Q2	$131K	Buy	+813	New	+$125K	0.14%	125

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LGT Financial Advisors's IVE Position: Q4 2025 in Review

LGT Financial Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q4 2025, closing a stake of 3,067 shares — an estimated $633K sold.

LGT Financial Advisors first reported a position in IVE in Q2 2023 and held it in 10 quarters. The position peaked at $633K in Q3 2025. 1,686 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

LGT Financial Advisors reported no remaining iShares S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
LGT Financial Advisors sold 3,067 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $633K.
LGT Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2023 and held it in 10 quarters.
LGT Financial Advisors's iShares S&P 500 Value ETF position peaked at $633K in Q3 2025.
1,686 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on LGT Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.