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

Millington Financial 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	$769K	Buy	3,329 +3	+0.1%	+$670	0.3%	67
2026 Q1	$732K	Buy	3,326 +3	+0.1%	+$650	0.31%	64
2025 Q4	$738K	Buy	3,323 +1,296	+64%	+$272K	0.33%	62
2025 Q3	$414K	Buy	2,027 +8	+0.4%	+$1.61K	0.2%	76
2025 Q2	$404K	Buy	2,019 +9	+0.4%	+$1.68K	0.2%	75
2025 Q1	$358K	Buy	2,010 +8	+0.4%	+$1.55K	0.22%	73
2024 Q4	$391K	Buy	2,002 +4	+0.2%	+$793	0.23%	63
2024 Q3	$394K	Sell	1,998 -5	-0.2%	-$950	0.25%	62
2024 Q2	$365K	Buy	2,003 +10	+0.5%	+$1.82K	0.25%	61
2024 Q1	$372K	Sell	1,993 -7	-0.4%	-$1.24K	0.27%	62
2023 Q4	$348K	Buy	2,000 +20	+1%	+$3.21K	0.28%	63
2023 Q3	$305K	Hold	1,980	–	–	0.27%	60
2023 Q2	$319K	Buy	1,980 +7	+0.4%	+$1.08K	0.28%	59
2023 Q1	$299K	Buy	1,973 +9	+0.5%	+$1.36K	0.28%	60
2022 Q4	$285K	Buy	+1,964	New	+$280K	0.28%	59

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Millington Financial Advisors's IVE Position: Q2 2026 in Review

Millington Financial Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.09% in Q2 2026, buying an estimated $670 and bringing the position to 3,329 shares worth $769K. The position accounts for 0.3% of the portfolio, ranked #67.

Millington Financial Advisors first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Millington Financial Advisors held 3,329 shares of iShares S&P 500 Value ETF worth $769K as of Q2 2026.
Millington Financial Advisors bought 3 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $670.
iShares S&P 500 Value ETF made up 0.3% of Millington Financial Advisors's portfolio in Q2 2026, its #67 holding.
Millington Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Millington Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.