Middleton & Co
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Middleton & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Middleton & Co’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 		$802K Sell
3,515
-190
-5% -$44.4K 0.09% 105
2026
Q2 		$841K Buy
3,705
+205
+6% +$45.8K 0.09% 104
2026
Q1 		$739K Buy
3,500
+100
+3% +$21.7K 0.08% 105
2025
Q4 		$721K Buy
3,400
+20
+0.6% +$4.19K 0.08% 102
2025
Q3 		$698K Buy
3,380
+375
+12% +$75.3K 0.08% 107
2025
Q2 		$587K Buy
3,005
+50
+2% +$9.31K 0.07% 110
2025
Q1 		$563K Buy
2,955
+1,005
+52% +$194K 0.07% 108
2024
Q4 		$372K Buy
1,950
+150
+8% +$29.8K 0.04% 126
2024
Q3 		$355K Buy
1,800
+50
+3% +$9.5K 0.04% 127
2024
Q2 		$319K Buy
1,750
+100
+6% +$18.2K 0.04% 128
2024
Q1 		$308K Buy
1,650
+275
+20% +$48.9K 0.04% 141
2023
Q4 		$239K Buy
+1,375
New +$221K 0.03% 142
2022
Q2 		– Sell
-1,300
Closed -$202K – 158
2022
Q1 		$202K Hold
1,300
– – 0.02% 159
2021
Q4 		$204K Buy
+1,300
New +$198K 0.02% 158

Other funds holding IVE

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
Ascent Group
Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Middleton & Co's IVE Position: Q3 2026 in Review

Middleton & Co reduced its iShares S&P 500 Value ETF (IVE) stake by 5.1% in Q3 2026, selling an estimated $44.4K and leaving 3,515 shares worth $802K. The position accounts for 0.09% of the portfolio, ranked #105.

Middleton & Co first reported a position in IVE in Q4 2021 and has held it in 14 quarters since. The position peaked at $841K in Q2 2026. 831 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Middleton & Co held 3,515 shares of iShares S&P 500 Value ETF worth $802K as of Q3 2026.
  • Middleton & Co sold 190 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $44.4K.
  • iShares S&P 500 Value ETF made up 0.09% of Middleton & Co's portfolio in Q3 2026, its #105 holding.
  • Middleton & Co first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 14 quarters since.
  • Middleton & Co's iShares S&P 500 Value ETF position peaked at $841K in Q2 2026.
  • 831 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.