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

Merit 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 		$20.7M Sell
90,951
-10,418
-10% -$2.33M 0.13% 144
2026
Q1 		$21.4M Sell
101,369
-1,842
-2% -$399K 0.16% 116
2025
Q4 		$21.9M Buy
103,211
+16,609
+19% +$3.48M 0.18% 101
2025
Q3 		$17.9M Buy
86,602
+3,252
+4% +$653K 0.16% 107
2025
Q2 		$16.3M Buy
83,350
+7,138
+9% +$1.33M 0.18% 93
2025
Q1 		$14.5M Buy
76,212
+1,828
+2% +$354K 0.22% 82
2024
Q4 		$14.2M Buy
74,384
+40,970
+123% +$8.13M 0.26% 75
2024
Q3 		$6.59M Sell
33,414
-33,221
-50% -$6.31M 0.15% 122
2024
Q2 		$12.1M Buy
66,635
+3,545
+6% +$646K 0.27% 63
2024
Q1 		$11.4M Buy
63,090
+60,914
+2,799% +$10.8M 0.27% 63
2023
Q4 		$378K Buy
2,176
+234
+12% +$37.6K 0.01% 555
2023
Q3 		$299K Sell
1,942
-9
-0.5% -$1.46K 0.01% 589
2023
Q2 		$314K Sell
1,951
-408
-17% -$62.8K 0.01% 583
2023
Q1 		$358K Buy
2,359
+3
+0.1% +$453 0.01% 468
2022
Q4 		$342K Buy
2,356
+635
+37% +$90.7K 0.01% 510
2022
Q3 		$221K Buy
1,721
+216
+14% +$30.6K 0.01% 503
2022
Q2 		$207K Buy
+1,505
New +$222K 0.01% 513

Other funds holding IVE

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Merit Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 10% in Q2 2026, selling an estimated $2.33M and leaving 90,951 shares worth $20.7M. The position accounts for 0.13% of the portfolio, ranked #144.

Merit Financial Group first reported a position in IVE in Q2 2022 and has held it in 17 quarters since. The position peaked at $21.9M in Q4 2025. 336 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Merit Financial Group held 90,951 shares of iShares S&P 500 Value ETF worth $20.7M as of Q2 2026.
  • Merit Financial Group sold 10,418 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.33M.
  • iShares S&P 500 Value ETF made up 0.13% of Merit Financial Group's portfolio in Q2 2026, its #144 holding.
  • Merit Financial Group first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Merit Financial Group's iShares S&P 500 Value ETF position peaked at $21.9M in Q4 2025.
  • 336 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.