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Lynch & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Lynch & 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
Q3 		$622K Hold
2,725
– – 0.09% 97
2026
Q2 		$619K Sell
2,725
-25
-0.9% -$5.58K 0.11% 99
2026
Q1 		$581K Hold
2,750
– – 0.11% 96
2025
Q4 		$583K Sell
2,750
-304
-10% -$63.7K 0.11% 97
2025
Q3 		$631K Sell
3,054
-288
-9% -$57.8K 0.12% 93
2025
Q2 		$653K Hold
3,342
– – 0.13% 91
2025
Q1 		$637K Hold
3,342
– – 0.14% 88
2024
Q4 		$638K Sell
3,342
-14
-0.4% -$2.78K 0.14% 84
2024
Q3 		$662K Hold
3,356
– – 0.14% 81
2024
Q2 		$611K Hold
3,356
– – 0.14% 81
2024
Q1 		$627K Sell
3,356
-100
-3% -$17.8K 0.14% 80
2023
Q4 		$601K Hold
3,456
– – 0.15% 79
2023
Q3 		$532K Hold
3,456
– – 0.14% 82
2023
Q2 		$557K Sell
3,456
-113
-3% -$17.4K 0.14% 73
2023
Q1 		$542K Sell
3,569
-498
-12% -$75.3K 0.14% 77
2022
Q4 		$590K Sell
4,067
-791
-16% -$113K 0.15% 73
2022
Q3 		$624K Sell
4,858
-32,899
-87% -$4.66M 0.18% 73
2022
Q2 		$5.19M Buy
37,757
+2,448
+7% +$361K 1.41% 24
2022
Q1 		$5.5M Buy
35,309
+2,231
+7% +$343K 1.33% 26
2021
Q4 		$5.18M Buy
33,078
+2,751
+9% +$418K 1.22% 31
2021
Q3 		$4.41M Buy
30,327
+2,855
+10% +$425K 1.14% 35
2021
Q2 		$4.06M Buy
27,472
+3,262
+13% +$480K 1.04% 36
2021
Q1 		$3.42M Buy
24,210
+15,479
+177% +$2.08M 0.92% 38
2020
Q4 		$1.12M Buy
+8,731
New +$1.06M 0.3% 63

Other funds holding IVE

JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
EWA
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
CC
Courier Capital Buffalo, New York $2.02B AUM 16.74% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Lynch & Associates's IVE Position: Q3 2026 in Review

Lynch & Associates held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 2,725 shares worth $622K. The position accounts for 0.09% of the portfolio, ranked #97.

Lynch & Associates first reported a position in IVE in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.5M in Q1 2022. 384 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Lynch & Associates held 2,725 shares of iShares S&P 500 Value ETF worth $622K as of Q3 2026.
  • Lynch & Associates left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
  • iShares S&P 500 Value ETF made up 0.09% of Lynch & Associates's portfolio in Q3 2026, its #97 holding.
  • Lynch & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Lynch & Associates's iShares S&P 500 Value ETF position peaked at $5.5M in Q1 2022.
  • 384 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Lynch & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.