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 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 $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

Novak & Powell Financial Services's IVE Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its iShares S&P 500 Value ETF (IVE) stake by 6.5% in Q1 2026, selling an estimated $53.5K and leaving 3,531 shares worth $746K. The position accounts for 0.4% of the portfolio, ranked #53.

Novak & Powell Financial Services first reported a position in IVE in Q4 2023 and has held it in 8 quarters since. The position peaked at $801K in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Novak & Powell Financial Services held 3,531 shares of iShares S&P 500 Value ETF worth $746K as of Q1 2026.
Novak & Powell Financial Services sold 247 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $53.5K.
iShares S&P 500 Value ETF made up 0.4% of Novak & Powell Financial Services's portfolio in Q1 2026, its #53 holding.
Novak & Powell Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 8 quarters since.
Novak & Powell Financial Services's iShares S&P 500 Value ETF position peaked at $801K in Q4 2025.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.