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Mason & Associates (Virginia)’s iShares S&P 500 Value ETF IVE Stock Holding History

Mason & Associates (Virginia)’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 		$1.45M Sell
6,404
-47
-0.7% -$10.5K 0.3% 20
2026
Q1 		$1.36M Sell
6,451
-163
-2% -$35.3K 0.31% 20
2025
Q4 		$1.4M Sell
6,614
-549
-8% -$115K 0.32% 20
2025
Q3 		$1.4M Hold
7,163
– – 0.35% 19
2025
Q2 		$1.4M Sell
7,163
-239
-3% -$44.5K 0.35% 19
2025
Q1 		$1.41M Sell
7,402
-276
-4% -$53.4K 0.41% 17
2024
Q4 		$1.47M Sell
7,678
-85
-1% -$16.9K 0.44% 16
2024
Q3 		$1.53M Sell
7,763
-100
-1% -$19K 0.47% 16
2024
Q2 		$1.43M Buy
+7,863
New +$1.43M 0.47% 16

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

Mason & Associates (Virginia)'s IVE Position: Q2 2026 in Review

Mason & Associates (Virginia) reduced its iShares S&P 500 Value ETF (IVE) stake by 0.73% in Q2 2026, selling an estimated $10.5K and leaving 6,404 shares worth $1.45M. The position accounts for 0.3% of the portfolio, ranked #20.

Mason & Associates (Virginia) first reported a position in IVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.53M in Q3 2024. 490 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Mason & Associates (Virginia) held 6,404 shares of iShares S&P 500 Value ETF worth $1.45M as of Q2 2026.
  • Mason & Associates (Virginia) sold 47 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $10.5K.
  • iShares S&P 500 Value ETF made up 0.3% of Mason & Associates (Virginia)'s portfolio in Q2 2026, its #20 holding.
  • Mason & Associates (Virginia) first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Mason & Associates (Virginia)'s iShares S&P 500 Value ETF position peaked at $1.53M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.