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Patriot Financial Group Insurance Agency’s iShares S&P 500 Value ETF IVE Stock Holding History

Patriot Financial Group Insurance Agency’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 		$5.13M Sell
22,587
-27,629
-55% -$6.17M 0.53% 49
2026
Q1 		$10.6M Buy
50,216
+24,214
+93% +$5.24M 0.6% 36
2025
Q4 		$5.51M Buy
26,002
+11,195
+76% +$2.35M 0.66% 35
2025
Q3 		$3.06M Sell
14,807
-97,689
-87% -$19.6M 0.39% 65
2025
Q2 		$22M Buy
112,496
+5,476
+5% +$1.02M 2.52% 2
2025
Q1 		$20.4M Buy
107,020
+11,001
+11% +$2.13M 2.73% 2
2024
Q4 		$18.3M Buy
96,019
+4,201
+5% +$833K 2.46% 3
2024
Q3 		$18.1M Buy
91,818
+3,038
+3% +$577K 2.43% 3
2024
Q2 		$16.2M Buy
88,780
+5,668
+7% +$1.03M 2.38% 3
2024
Q1 		$15.5M Buy
83,112
+44,396
+115% +$7.89M 2.47% 3
2023
Q4 		$6.73M Buy
38,716
+3,692
+11% +$593K 1.27% 12
2023
Q3 		$5.39M Sell
35,024
-6,281
-15% -$1.02M 1.11% 12
2023
Q2 		$6.66M Buy
41,305
+255
+0.6% +$39.2K 1.25% 14
2023
Q1 		$6.23M Buy
41,050
+984
+2% +$149K 1.26% 15
2022
Q4 		$5.81M Buy
40,066
+818
+2% +$117K 0.78% 16
2022
Q3 		$5.04M Buy
39,248
+5,343
+16% +$757K 1.23% 17
2022
Q2 		$4.66M Buy
33,905
+17,185
+103% +$2.54M 0.95% 19
2022
Q1 		$2.6M Buy
16,720
+5,812
+53% +$894K 0.46% 37
2021
Q4 		$1.71M Buy
10,908
+1,872
+21% +$285K 0.28% 71
2021
Q3 		$1.31M Sell
9,036
-1,394
-13% -$208K 0.23% 100
2021
Q2 		$1.54M Buy
+10,430
New +$1.54M 0.28% 76
2019
Q3 		– Sell
-163
Closed -$19K – 1385
2019
Q2 		$19K Sell
163
-303
-65% -$34.7K 0.01% 657
2019
Q1 		$53K Buy
466
+451
+3,007% +$49.5K 0.03% 373
2018
Q4 		$2K Buy
+15
New +$1.64K ﹤0.01% 835
2018
Q2 		– Sell
-6,526
Closed -$698K – 757
2018
Q1 		$698K Sell
6,526
-86
-1% -$9.83K 0.52% 41
2017
Q4 		$775K Buy
6,612
+213
+3% +$23.6K 0.58% 26
2017
Q3 		$696K Buy
6,399
+813
+15% +$86.1K 0.62% 25
2017
Q2 		$586K Sell
5,586
-557
-9% -$58K 0.61% 24
2017
Q1 		$636K Buy
6,143
+966
+19% +$100K 0.67% 22
2016
Q4 		$527K Buy
+5,177
New +$505K 0.72% 23

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IVE Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its iShares S&P 500 Value ETF (IVE) stake by 55% in Q2 2026, selling an estimated $6.17M and leaving 22,587 shares worth $5.13M. The position accounts for 0.53% of the portfolio, ranked #49.

Patriot Financial Group Insurance Agency first reported a position in IVE in Q4 2016 and has held it in 30 quarters since. The position peaked at $22M in Q2 2025. 958 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 22,587 shares of iShares S&P 500 Value ETF worth $5.13M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 27,629 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $6.17M.
  • iShares S&P 500 Value ETF made up 0.53% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #49 holding.
  • Patriot Financial Group Insurance Agency first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 30 quarters since.
  • Patriot Financial Group Insurance Agency's iShares S&P 500 Value ETF position peaked at $22M in Q2 2025.
  • 958 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.