Pacific Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Pacific Asset Management’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	$221K	Buy	968 +4	+0.4%	+$934	0.11%	73
2026 Q2	$219K	Buy	964 +4	+0.4%	+$893	0.11%	74
2026 Q1	$203K	Buy	960 +3	+0.3%	+$650	0.11%	68
2025 Q4	$203K	Buy	+957	New	+$201K	0.12%	69

Other funds holding IVE

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

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

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

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

Pacific Asset Management's IVE Position: Q3 2026 in Review

Pacific Asset Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.41% in Q3 2026, buying an estimated $934 and bringing the position to 968 shares worth $221K. The position accounts for 0.11% of the portfolio, ranked #73.

Pacific Asset Management first reported a position in IVE in Q4 2025 and has held it in 4 quarters since. 704 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Pacific Asset Management held 968 shares of iShares S&P 500 Value ETF worth $221K as of Q3 2026.
Pacific Asset Management bought 4 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $934.
iShares S&P 500 Value ETF made up 0.11% of Pacific Asset Management's portfolio in Q3 2026, its #73 holding.
Pacific Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 4 quarters since.
704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.