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

Mosaic 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 Q1	$365K	Buy	1,730 +5	+0.3%	+$1.08K	0.26%	79
2025 Q4	$366K	Buy	1,725 +7	+0.4%	+$1.47K	0.25%	86
2025 Q3	$355K	Buy	1,718 +5	+0.3%	+$1K	0.25%	79
2025 Q2	$335K	Buy	1,713 +6	+0.4%	+$1.12K	0.26%	81
2025 Q1	$325K	Buy	1,707 +5	+0.3%	+$968	0.26%	79
2024 Q4	$325K	Buy	1,702 +7	+0.4%	+$1.39K	0.23%	80
2024 Q3	$334K	Sell	1,695 -492	-22%	-$93.5K	0.24%	77
2024 Q2	$398K	Buy	2,187 +6	+0.3%	+$1.09K	0.29%	67
2024 Q1	$408K	Buy	+2,181	New	+$388K	0.33%	63

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mosaic Financial Group's IVE Position: Q1 2026 in Review

Mosaic Financial Group increased its iShares S&P 500 Value ETF (IVE) stake by 0.29% in Q1 2026, buying an estimated $1.08K and bringing the position to 1,730 shares worth $365K. The position accounts for 0.26% of the portfolio, ranked #79.

Mosaic Financial Group first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $408K in Q1 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Mosaic Financial Group held 1,730 shares of iShares S&P 500 Value ETF worth $365K as of Q1 2026.
Mosaic Financial Group bought 5 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.08K.
iShares S&P 500 Value ETF made up 0.26% of Mosaic Financial Group's portfolio in Q1 2026, its #79 holding.
Mosaic Financial Group first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's iShares S&P 500 Value ETF position peaked at $408K in Q1 2024.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.