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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Members Wealth's IVE Position: Q2 2026 in Review

Members Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 7.7% in Q2 2026, selling an estimated $55.8K and leaving 3,004 shares worth $682K. The position accounts for 0.37% of the portfolio, ranked #48.

Members Wealth first reported a position in IVE in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2024. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Members Wealth held 3,004 shares of iShares S&P 500 Value ETF worth $682K as of Q2 2026.
Members Wealth sold 250 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $55.8K.
iShares S&P 500 Value ETF made up 0.37% of Members Wealth's portfolio in Q2 2026, its #48 holding.
Members Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2024 and has held it in 7 quarters since.
Members Wealth's iShares S&P 500 Value ETF position peaked at $1.11M in Q4 2024.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.