NWF Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

NWF Advisory 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 Q3	$346K	Sell	1,516 -75	-5%	-$17.5K	0.03%	284
2026 Q2	$361K	Sell	1,591 -59	-4%	-$13.2K	0.03%	274
2026 Q1	$348K	Buy	1,650 +24	+1%	+$5.2K	0.04%	265
2025 Q4	$345K	Hold	1,626	–	–	0.04%	263
2025 Q3	$336K	Sell	1,626 -3	-0.2%	-$603	0.04%	274
2025 Q2	$318K	Buy	+1,629	New	+$303K	0.04%	279

Other funds holding IVE

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

NWF Advisory Services's IVE Position: Q3 2026 in Review

NWF Advisory Services reduced its iShares S&P 500 Value ETF (IVE) stake by 4.7% in Q3 2026, selling an estimated $17.5K and leaving 1,516 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #284.

NWF Advisory Services first reported a position in IVE in Q2 2025 and has held it in 6 quarters since. The position peaked at $361K in Q2 2026. 609 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

NWF Advisory Services held 1,516 shares of iShares S&P 500 Value ETF worth $346K as of Q3 2026.
NWF Advisory Services sold 75 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $17.5K.
iShares S&P 500 Value ETF made up 0.03% of NWF Advisory Services's portfolio in Q3 2026, its #284 holding.
NWF Advisory Services first reported a position in iShares S&P 500 Value ETF in Q2 2025 and has held it in 6 quarters since.
NWF Advisory Services's iShares S&P 500 Value ETF position peaked at $361K in Q2 2026.
609 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.