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

Magnus 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 		$3.96M Sell
17,418
-283
-2% -$63.2K 0.28% 69
2026
Q1 		$3.74M Sell
17,701
-3,144
-15% -$681K 0.3% 66
2025
Q4 		$4.42M Sell
20,845
-2,095
-9% -$439K 0.34% 63
2025
Q3 		$4.74M Buy
22,940
+452
+2% +$90.8K 0.37% 63
2025
Q2 		$4.39M Buy
22,488
+5,563
+33% +$1.04M 0.39% 64
2025
Q1 		$3.23M Buy
16,925
+2,157
+15% +$417K 0.31% 69
2024
Q4 		$2.82M Buy
14,768
+2,352
+19% +$467K 0.27% 77
2024
Q3 		$2.45M Sell
12,416
-11
-0.1% -$2.09K 0.25% 78
2024
Q2 		$2.26M Buy
12,427
+88
+0.7% +$16K 0.25% 76
2024
Q1 		$2.31M Buy
12,339
+1,220
+11% +$217K 0.27% 71
2023
Q4 		$1.93M Sell
11,119
-1,796
-14% -$289K 0.25% 71
2023
Q3 		$1.99M Sell
12,915
-192
-1% -$31K 0.29% 61
2023
Q2 		$2.11M Sell
13,107
-17
-0.1% -$2.62K 0.3% 58
2023
Q1 		$1.99M Sell
13,124
-5,190
-28% -$784K 0.3% 61
2022
Q4 		$2.66M Sell
18,314
-2,491
-12% -$356K 0.43% 48
2022
Q3 		$2.67M Sell
20,805
-621
-3% -$88K 0.51% 38
2022
Q2 		$2.94M Buy
21,426
+1,652
+8% +$244K 0.54% 36
2022
Q1 		$3.08M Buy
19,774
+5,513
+39% +$848K 0.51% 34
2021
Q4 		$2.23M Buy
14,261
+266
+2% +$40.5K 0.42% 43
2021
Q3 		$2.04M Buy
13,995
+244
+2% +$36.4K 0.43% 39
2021
Q2 		$2.03M Buy
13,751
+45
+0.3% +$6.63K 0.44% 36
2021
Q1 		$1.94M Buy
13,706
+5,613
+69% +$756K 0.47% 33
2020
Q4 		$1.04M Buy
8,093
+2,720
+51% +$329K 0.1% 72
2020
Q3 		$604K Sell
5,373
-7
-0.1% -$793 0.07% 110
2020
Q2 		$582K Sell
5,380
-124
-2% -$13.2K 0.06% 129
2020
Q1 		$530K Buy
5,504
+1,987
+56% +$236K 0.07% 130
2019
Q4 		$458K Buy
3,517
+877
+33% +$109K 0.07% 163
2019
Q3 		$315K Hold
2,640
– – 0.06% 237
2019
Q2 		$308K Buy
2,640
+8
+0.3% +$917 0.06% 237
2019
Q1 		$297K Buy
+2,632
New +$289K 0.06% 246

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Magnus Financial Group's IVE Position: Q2 2026 in Review

Magnus Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 1.6% in Q2 2026, selling an estimated $63.2K and leaving 17,418 shares worth $3.96M. The position accounts for 0.28% of the portfolio, ranked #69.

Magnus Financial Group first reported a position in IVE in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.74M in Q3 2025. 607 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Magnus Financial Group held 17,418 shares of iShares S&P 500 Value ETF worth $3.96M as of Q2 2026.
  • Magnus Financial Group sold 283 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $63.2K.
  • iShares S&P 500 Value ETF made up 0.28% of Magnus Financial Group's portfolio in Q2 2026, its #69 holding.
  • Magnus Financial Group first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 30 quarters since.
  • Magnus Financial Group's iShares S&P 500 Value ETF position peaked at $4.74M in Q3 2025.
  • 607 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.