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Pacific Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Pacific Financial Group’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 		$5.68M Sell
26,887
-2,591
-9% -$561K 3.06% 8
2025
Q4 		$6.25M Buy
29,478
+607
+2% +$127K 3.47% 7
2025
Q3 		$5.96M Buy
28,871
+73
+0.3% +$14.7K 4.42% 5
2025
Q2 		$5.63M Sell
28,798
-6,543
-19% -$1.22M 4.39% 5
2025
Q1 		$6.74M Sell
35,341
-265
-0.7% -$51.3K 5.44% 5
2024
Q4 		$6.8M Sell
35,606
-629
-2% -$125K 5.04% 5
2024
Q3 		$7.14M Sell
36,235
-2,489
-6% -$473K 5.24% 5
2024
Q2 		$7.05M Sell
38,724
-1,026
-3% -$187K 4.99% 5
2024
Q1 		$7.43M Buy
39,750
+407
+1% +$72.3K 5.12% 5
2023
Q4 		$6.84M Buy
39,343
+419
+1% +$67.3K 5.1% 5
2023
Q3 		$5.99M Buy
38,924
+152
+0.4% +$24.6K 3.9% 5
2023
Q2 		$6.25M Buy
38,772
+831
+2% +$128K 4.1% 6
2023
Q1 		$5.76M Sell
37,941
-209
-0.5% -$31.6K 4.34% 9
2022
Q4 		$5.53M Buy
38,150
+1,801
+5% +$257K 4.15% 11
2022
Q3 		$4.67M Sell
36,349
-2,969
-8% -$421K 4.19% 10
2022
Q2 		$5.41M Sell
39,318
-3,365
-8% -$497K 4.01% 11
2022
Q1 		$6.65M Buy
42,683
+4,052
+10% +$624K 4.33% 7
2021
Q4 		$6.14M Buy
38,631
+2,261
+6% +$344K 4.03% 7
2021
Q3 		$5.29M Buy
36,370
+3,564
+11% +$531K 3.77% 7
2021
Q2 		$4.84M Buy
32,806
+4,220
+15% +$622K 3.35% 8
2021
Q1 		$4.04M Buy
28,586
+865
+3% +$116K 3.26% 12
2020
Q4 		$3.55M Buy
27,721
+5,991
+28% +$725K 3.13% 9
2020
Q3 		$2.44M Buy
21,730
+3,868
+22% +$438K 1.92% 18
2020
Q2 		$1.72M Hold
17,862
– – 1.79% 19
2020
Q1 		$1.72M Sell
17,862
-15,398
-46% -$1.83M 1.77% 19
2019
Q4 		$4.33M Sell
33,260
-17,894
-35% -$2.23M 0.43% 37
2019
Q3 		$5.96M Buy
51,154
+407
+0.8% +$47.8K 0.65% 30
2019
Q2 		$5.72M Buy
50,747
+542
+1% +$62.1K 0.69% 27
2019
Q1 		$5.66M Buy
50,205
+349
+0.7% +$38.3K 0.69% 27
2018
Q4 		$5.04M Buy
+49,856
New +$5.45M 0.8% 26
2016
Q2 		$7.7M Buy
+82,882
New +$7.59M 13.78% 1
2015
Q4 		$1.82M Sell
20,597
-3,166
-13% -$283K 3.39% 7
2015
Q3 		$2M Sell
23,763
-4,853
-17% -$434K 2.62% 11
2015
Q2 		$2.64M Buy
28,616
+26,654
+1,359% +$2.51M 3% 8
2015
Q1 		$182K Buy
1,962
+90
+5% +$8.36K 0.24% 42
2014
Q4 		$176K Buy
1,872
+7
+0.4% +$641 0.05% 46
2014
Q3 		$168K Buy
1,865
+395
+27% +$35.9K 0.17% 32
2014
Q2 		$133K Buy
1,470
+11
+0.8% +$972 0.21% 38
2014
Q1 		$127K Buy
1,459
+34
+2% +$2.87K 0.05% 39
2013
Q4 		$122K Buy
1,425
+176
+14% +$14.5K 0.23% 40
2013
Q3 		$97K Hold
1,249
– – 0.07% 38
2013
Q2 		$94K Buy
+1,249
New +$94.8K 0.21% 32

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Financial Group's IVE Position: Q1 2026 in Review

Pacific Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 8.8% in Q1 2026, selling an estimated $561K and leaving 26,887 shares worth $5.68M. The position accounts for 3.06% of the portfolio, ranked #8.

Pacific Financial Group first reported a position in IVE in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.7M in Q2 2016. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Pacific Financial Group held 26,887 shares of iShares S&P 500 Value ETF worth $5.68M as of Q1 2026.
  • Pacific Financial Group sold 2,591 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $561K.
  • iShares S&P 500 Value ETF made up 3.06% of Pacific Financial Group's portfolio in Q1 2026, its #8 holding.
  • Pacific Financial Group first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 42 quarters since.
  • Pacific Financial Group's iShares S&P 500 Value ETF position peaked at $7.7M in Q2 2016.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.