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Pathway Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Pathway Financial Advisors’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
Q2 		$6.69M Hold
29,079
– – 0.78% 21
2026
Q1 		$6.16M Hold
29,079
– – 0.76% 23
2025
Q4 		$6.29M Sell
29,079
-183
-0.6% -$38.4K 0.79% 22
2025
Q3 		$6.04M Hold
29,262
– – 0.81% 21
2025
Q2 		$5.72M Hold
29,262
– – 0.84% 23
2025
Q1 		$5.58M Sell
29,262
-125
-0.4% -$24.2K 1% 20
2024
Q4 		$5.61M Sell
29,387
-125
-0.4% -$24.8K 1.29% 17
2024
Q3 		$5.82M Hold
29,512
– – 1.49% 12
2024
Q2 		$5.37M Sell
29,512
-125
-0.4% -$22.8K 1.45% 13
2024
Q1 		$5.54M Buy
29,637
+393
+1% +$69.9K 1.5% 12
2023
Q4 		$5.09M Hold
29,244
– – 1.47% 13
2023
Q3 		$4.5M Sell
29,244
-280
-0.9% -$45.3K 1.54% 12
2023
Q2 		$4.76M Sell
29,524
-395
-1% -$60.8K 1.55% 12
2023
Q1 		$4.54M Sell
29,919
-75
-0.3% -$11.3K 1.53% 12
2022
Q4 		$4.35M Sell
29,994
-3,286
-10% -$469K 1.34% 14
2022
Q3 		$4.28M Sell
33,280
-160
-0.5% -$22.7K 1.47% 12
2022
Q2 		$4.6M Hold
33,440
– – 1.91% 11
2022
Q1 		$5.21M Sell
33,440
-32
-0.1% -$4.92K 1.95% 11
2021
Q4 		$5.16M Buy
+33,472
New +$5.09M 1.84% 11
2021
Q1 		$4.98M Hold
33,599
– – 1.97% 11
2020
Q4 		$4.48M Hold
33,599
– – 1.86% 11
2020
Q3 		$3.78M Sell
33,599
-20
-0.1% -$2.27K 1.46% 13
2020
Q2 		$3.64M Sell
33,619
-507
-1% -$53.8K 1.09% 14
2020
Q1 		$3.17M Sell
34,126
-3,164
-8% -$377K 1.06% 14
2019
Q4 		$4.89M Sell
37,290
-64
-0.2% -$7.96K 1.38% 13
2019
Q3 		$4.7M Sell
37,354
-127
-0.3% -$14.9K 1.34% 13
2019
Q2 		$4.37M Buy
37,481
+73
+0.2% +$8.36K 1.29% 13
2019
Q1 		$4.22M Buy
37,408
+3,764
+11% +$413K 1.31% 13
2018
Q4 		$3.4M Buy
33,644
+28
+0.1% +$3.06K 1.91% 12
2018
Q3 		$3.49M Buy
33,616
+2,841
+9% +$326K 1.94% 12
2018
Q2 		$3.39M Sell
30,775
-300
-1% -$33.2K 1.99% 11
2018
Q1 		$3.4M Hold
31,075
– – 1.98% 11
2017
Q4 		$3.55M Buy
+31,075
New +$3.44M 2.05% 11

Other funds holding IVE

LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Pathway Financial Advisors's IVE Position: Q2 2026 in Review

Pathway Financial Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 29,079 shares worth $6.69M. The position accounts for 0.78% of the portfolio, ranked #21.

Pathway Financial Advisors first reported a position in IVE in Q4 2017 and has held it in 33 quarters since. 336 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Pathway Financial Advisors held 29,079 shares of iShares S&P 500 Value ETF worth $6.69M as of Q2 2026.
  • Pathway Financial Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.78% of Pathway Financial Advisors's portfolio in Q2 2026, its #21 holding.
  • Pathway Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 33 quarters since.
  • 336 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.