Novak & Powell Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Novak & Powell Financial Services’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	$858K	Buy	3,779 +248	+7%	+$55.4K	0.4%	51
2026 Q1	$746K	Sell	3,531 -247	-7%	-$53.5K	0.4%	53
2025 Q4	$801K	Buy	3,778 +1	+0%	+$210	0.42%	51
2025 Q3	$780K	Buy	+3,777	New	+$759K	0.41%	52
2025 Q2	–	Sell	-3,530	Closed	-$673K	–	151
2025 Q1	$673K	Sell	3,530 -439	-11%	-$84.9K	0.42%	56
2024 Q4	$758K	Buy	3,969 +336	+9%	+$66.6K	0.45%	52
2024 Q3	$716K	Hold	3,633	–	–	0.42%	60
2024 Q2	$661K	Buy	+3,633	New	+$662K	0.41%	54
2024 Q1	–	Sell	-3,742	Closed	-$654K	–	151
2023 Q4	$654K	Buy	+3,742	New	+$601K	0.44%	56

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Novak & Powell Financial Services's IVE Position: Q2 2026 in Review

Novak & Powell Financial Services increased its iShares S&P 500 Value ETF (IVE) stake by 7% in Q2 2026, buying an estimated $55.4K and bringing the position to 3,779 shares worth $858K. The position accounts for 0.4% of the portfolio, ranked #51.

Novak & Powell Financial Services first reported a position in IVE in Q4 2023 and has held it in 9 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Novak & Powell Financial Services held 3,779 shares of iShares S&P 500 Value ETF worth $858K as of Q2 2026.
Novak & Powell Financial Services bought 248 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $55.4K.
iShares S&P 500 Value ETF made up 0.4% of Novak & Powell Financial Services's portfolio in Q2 2026, its #51 holding.
Novak & Powell Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 9 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.