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

Lighthouse 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	$3.98M	Sell	17,428 -1,732	-9%	-$404K	1.79%	19
2026 Q2	$4.35M	Sell	19,160 -3,075	-14%	-$687K	2.26%	12
2026 Q1	$4.69M	Sell	22,235 -2,350	-10%	-$509K	2.83%	10
2025 Q4	$5.21M	Sell	24,585 -820	-3%	-$172K	3.41%	9
2025 Q3	$5.25M	Sell	25,405 -5,774	-19%	-$1.16M	3.46%	9
2025 Q2	$6.09M	Sell	31,179 -2,970	-9%	-$553K	4.67%	7
2025 Q1	$6.51M	Sell	34,149 -500	-1%	-$96.8K	5.62%	7
2024 Q4	$6.61M	Buy	+34,649	New	+$6.87M	5.37%	6

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

Lighthouse Financial's IVE Position: Q3 2026 in Review

Lighthouse Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 9% in Q3 2026, selling an estimated $404K and leaving 17,428 shares worth $3.98M. The position accounts for 1.79% of the portfolio, ranked #19.

Lighthouse Financial first reported a position in IVE in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.61M in Q4 2024. 831 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Lighthouse Financial held 17,428 shares of iShares S&P 500 Value ETF worth $3.98M as of Q3 2026.
Lighthouse Financial sold 1,732 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $404K.
iShares S&P 500 Value ETF made up 1.79% of Lighthouse Financial's portfolio in Q3 2026, its #19 holding.
Lighthouse Financial first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
Lighthouse Financial's iShares S&P 500 Value ETF position peaked at $6.61M in Q4 2024.
831 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Lighthouse Financial's 13F filing for Q3 2026, filed 23 Oct 2026.