MCF Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

MCF Advisors’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	$644K	Buy	2,836 +221	+8%	+$49.4K	0.02%	260
2026 Q1	$552K	Buy	2,615 +1,400	+115%	+$303K	0.02%	236
2025 Q4	$258K	Hold	1,215	–	–	0.01%	270
2025 Q3	$251K	Hold	1,215	–	–	0.02%	224
2025 Q2	$237K	Hold	1,215	–	–	0.02%	215
2025 Q1	$232K	Sell	1,215 -2,943	-71%	-$569K	0.02%	212
2024 Q4	$794K	Hold	4,158	–	–	0.06%	104
2024 Q3	$820K	Sell	4,158 -395	-9%	-$75K	0.06%	101
2024 Q2	$829K	Hold	4,553	–	–	0.06%	98
2024 Q1	$851K	Hold	4,553	–	–	0.07%	99
2023 Q4	$792K	Buy	4,553 +395	+9%	+$63.5K	0.06%	100
2023 Q3	$640K	Hold	4,158	–	–	0.06%	106
2023 Q2	$670K	Hold	4,158	–	–	0.06%	101
2023 Q1	$631K	Hold	4,158	–	–	0.06%	98
2022 Q4	$603K	Hold	4,158	–	–	0.06%	96
2022 Q3	$534K	Hold	4,158	–	–	0.06%	98
2022 Q2	$572K	Sell	4,158 -2,000	-32%	-$295K	0.06%	86
2022 Q1	$959K	Buy	+6,158	New	+$948K	0.09%	67
2021 Q4	–	Sell	-3,236	Closed	-$471K	–	363
2021 Q3	$471K	Buy	3,236 +2,976	+1,145%	+$443K	0.05%	106
2021 Q2	$38K	Hold	260	–	–	﹤0.01%	319
2021 Q1	$37K	Sell	260 -1	-0.4%	-$135	﹤0.01%	300
2020 Q4	$33K	Sell	261 -10	-4%	-$1.21K	﹤0.01%	287
2020 Q3	$30K	Hold	271	–	–	﹤0.01%	282
2020 Q2	$29K	Hold	271	–	–	﹤0.01%	268
2020 Q1	$26K	Hold	271	–	–	﹤0.01%	277
2019 Q4	$35K	Hold	271	–	–	0.01%	283
2019 Q3	$32K	Hold	271	–	–	0.01%	276
2019 Q2	$32K	Hold	271	–	–	0.01%	270
2019 Q1	$31K	Hold	271	–	–	0.01%	263
2018 Q4	$27K	Hold	271	–	–	0.01%	262
2018 Q3	$31K	Hold	271	–	–	0.01%	256
2018 Q2	$30K	Hold	271	–	–	0.01%	246
2018 Q1	$30K	Hold	271	–	–	0.01%	255
2017 Q4	$31K	Hold	271	–	–	0.01%	268
2017 Q3	$29K	Hold	271	–	–	0.01%	279
2017 Q2	$28K	Hold	271	–	–	0.01%	278
2017 Q1	$28K	Hold	271	–	–	0.01%	287
2016 Q4	$27K	Buy	271 +246	+984%	+$24K	0.01%	252
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	418
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	474
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	411
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	427
2015 Q3	$2K	Hold	25	–	–	﹤0.01%	415
2015 Q2	$2K	Hold	25	–	–	﹤0.01%	416
2015 Q1	$2K	Sell	25 -44	-64%	-$4.09K	﹤0.01%	405
2014 Q4	$6K	Hold	69	–	–	﹤0.01%	348
2014 Q3	$6K	Hold	69	–	–	﹤0.01%	361
2014 Q2	$6K	Hold	69	–	–	﹤0.01%	348
2014 Q1	$6K	Hold	69	–	–	﹤0.01%	349
2013 Q4	$6K	Hold	69	–	–	﹤0.01%	326
2013 Q3	$6K	Buy	69 +44	+176%	+$3.47K	﹤0.01%	314
2013 Q2	$2K	Buy	+25	New	+$1.9K	﹤0.01%	286

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCF Advisors's IVE Position: Q2 2026 in Review

MCF Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 8.5% in Q2 2026, buying an estimated $49.4K and bringing the position to 2,836 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #260.

MCF Advisors first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $959K in Q1 2022. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

MCF Advisors held 2,836 shares of iShares S&P 500 Value ETF worth $644K as of Q2 2026.
MCF Advisors bought 221 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $49.4K.
iShares S&P 500 Value ETF made up 0.02% of MCF Advisors's portfolio in Q2 2026, its #260 holding.
MCF Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
MCF Advisors's iShares S&P 500 Value ETF position peaked at $959K in Q1 2022.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.