MJT & Associates Financial Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

MJT & Associates Financial Advisory’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	$1.57M	Sell	6,861 -70	-1%	-$16.3K	1.01%	13
2026 Q2	$1.57M	Hold	6,931	–	–	1.04%	13
2026 Q1	$1.46M	Hold	6,931	–	–	1.07%	13
2025 Q4	$1.47M	Hold	6,931	–	–	1.1%	13
2025 Q3	$1.43M	Sell	6,931 -490	-7%	-$98.4K	1.16%	12
2025 Q2	$1.45M	Hold	7,421	–	–	1.8%	8
2025 Q1	$1.41M	Buy	+7,421	New	+$1.44M	1.36%	13

Other funds holding IVE

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

MJT & Associates Financial Advisory's IVE Position: Q3 2026 in Review

MJT & Associates Financial Advisory reduced its iShares S&P 500 Value ETF (IVE) stake by 1% in Q3 2026, selling an estimated $16.3K and leaving 6,861 shares worth $1.57M. The position accounts for 1.01% of the portfolio, ranked #13.

MJT & Associates Financial Advisory first reported a position in IVE in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2026. 95 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

MJT & Associates Financial Advisory held 6,861 shares of iShares S&P 500 Value ETF worth $1.57M as of Q3 2026.
MJT & Associates Financial Advisory sold 70 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $16.3K.
iShares S&P 500 Value ETF made up 1.01% of MJT & Associates Financial Advisory's portfolio in Q3 2026, its #13 holding.
MJT & Associates Financial Advisory first reported a position in iShares S&P 500 Value ETF in Q1 2025 and has held it in 7 quarters since.
MJT & Associates Financial Advisory's iShares S&P 500 Value ETF position peaked at $1.57M in Q2 2026.
95 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2026, filed 7 Oct 2026.