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

Lockerman Financial Group’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	$808K	Sell	3,560 -53	-1%	-$11.8K	1.24%	21
2026 Q1	$763K	Buy	3,613 +600	+20%	+$130K	1.37%	19
2025 Q4	$639K	Buy	3,013 +1,295	+75%	+$271K	1.23%	19
2025 Q3	$355K	Buy	1,718 +150	+10%	+$30.1K	0.45%	65
2025 Q2	$306K	Buy	1,568 +386	+33%	+$71.9K	0.41%	84
2025 Q1	$225K	Buy	+1,182	New	+$229K	0.34%	104

Other funds holding IVE

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

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

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

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

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return