Members Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Members Wealth’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	$694K	Buy	3,006 +2	+0.1%	+$467	0.35%	49
2026 Q2	$682K	Sell	3,004 -250	-8%	-$55.8K	0.37%	48
2026 Q1	$716K	Buy	3,254 +30	+0.9%	+$6.5K	0.43%	40
2025 Q4	$700K	Sell	3,224 -1,076	-25%	-$226K	0.44%	45
2025 Q3	$890K	Buy	+4,300	New	+$864K	0.56%	36
2025 Q1	$937K	Sell	4,917 -750	-13%	-$145K	0.71%	36
2024 Q4	$1.11M	Buy	+5,667	New	+$1.12M	0.83%	32
2024 Q2	$853K	Buy	+4,325	New	+$788K	0.57%	35

Other funds holding IVE

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Members Wealth's IVE Position: Q3 2026 in Review

Members Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 0.07% in Q3 2026, buying an estimated $467 and bringing the position to 3,006 shares worth $694K. The position accounts for 0.35% of the portfolio, ranked #49.

Members Wealth first reported a position in IVE in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2024. 843 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Members Wealth held 3,006 shares of iShares S&P 500 Value ETF worth $694K as of Q3 2026.
Members Wealth bought 2 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $467.
iShares S&P 500 Value ETF made up 0.35% of Members Wealth's portfolio in Q3 2026, its #49 holding.
Members Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 8 quarters since.
Members Wealth's iShares S&P 500 Value ETF position peaked at $1.11M in Q4 2024.
843 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.