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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
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

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

MJT & Associates Financial Advisory's IVE Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 6,931 shares worth $1.57M. The position accounts for 1.04% of the portfolio, ranked #13.

MJT & Associates Financial Advisory first reported a position in IVE in Q1 2025 and has held it in 6 quarters since. 439 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • MJT & Associates Financial Advisory held 6,931 shares of iShares S&P 500 Value ETF worth $1.57M as of Q2 2026.
  • MJT & Associates Financial Advisory left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 1.04% of MJT & Associates Financial Advisory's portfolio in Q2 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 6 quarters since.
  • 439 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.