SWGLO
IVE icon

Summit Wealth Group, LLC/OK’s iShares S&P 500 Value ETF IVE Stock Holding History

Summit Wealth Group, LLC/OK’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 		$4M Sell
17,503
-5,331
-23% -$1.25M 6.77% 2
2026
Q2 		$5.18M Buy
22,834
+433
+2% +$96.7K 6.73% 2
2026
Q1 		$4.73M Sell
22,401
-2,629
-11% -$569K 6.6% 3
2025
Q4 		$5.31M Buy
+25,030
New +$5.25M 5.47% 4

Other funds holding IVE

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Summit Wealth Group, LLC/OK's IVE Position: Q3 2026 in Review

Summit Wealth Group, LLC/OK reduced its iShares S&P 500 Value ETF (IVE) stake by 23% in Q3 2026, selling an estimated $1.25M and leaving 17,503 shares worth $4M. The position accounts for 6.77% of the portfolio, ranked #2.

Summit Wealth Group, LLC/OK first reported a position in IVE in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.31M in Q4 2025. 1,202 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Summit Wealth Group, LLC/OK held 17,503 shares of iShares S&P 500 Value ETF worth $4M as of Q3 2026.
  • Summit Wealth Group, LLC/OK sold 5,331 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $1.25M.
  • iShares S&P 500 Value ETF made up 6.77% of Summit Wealth Group, LLC/OK's portfolio in Q3 2026, its #2 holding.
  • Summit Wealth Group, LLC/OK first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Summit Wealth Group, LLC/OK's iShares S&P 500 Value ETF position peaked at $5.31M in Q4 2025.
  • 1,202 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Summit Wealth Group, LLC/OK's 13F filing for Q3 2026, filed 10 Nov 2026.