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

PAX 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
Q2 		$26.8M Sell
118,225
-26,658
-18% -$5.95M 3.99% 5
2026
Q1 		$30.6M Buy
144,883
+4,640
+3% +$1M 5.22% 2
2025
Q4 		$29.7M Buy
140,243
+53,752
+62% +$11.3M 5.13% 2
2025
Q3 		$17.9M Buy
86,491
+9,053
+12% +$1.82M 3.22% 7
2025
Q2 		$15.1M Buy
77,438
+10,171
+15% +$1.89M 2.89% 8
2025
Q1 		$12.8M Buy
67,267
+21,773
+48% +$4.21M 2.27% 8
2024
Q4 		$8.68M Buy
45,494
+3,447
+8% +$684K 1.55% 13
2024
Q3 		$8.29M Buy
42,047
+1,801
+4% +$342K 1.49% 15
2024
Q2 		$7.33M Buy
40,246
+760
+2% +$138K 1.43% 16
2024
Q1 		$7.38M Buy
39,486
+694
+2% +$123K 1.48% 16
2023
Q4 		$6.81M Buy
+38,792
New +$6.23M 1.41% 15

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAX Financial Group's IVE Position: Q2 2026 in Review

PAX Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2026, selling an estimated $5.95M and leaving 118,225 shares worth $26.8M. The position accounts for 3.99% of the portfolio, ranked #5.

PAX Financial Group first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.6M in Q1 2026. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • PAX Financial Group held 118,225 shares of iShares S&P 500 Value ETF worth $26.8M as of Q2 2026.
  • PAX Financial Group sold 26,658 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $5.95M.
  • iShares S&P 500 Value ETF made up 3.99% of PAX Financial Group's portfolio in Q2 2026, its #5 holding.
  • PAX Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • PAX Financial Group's iShares S&P 500 Value ETF position peaked at $30.6M in Q1 2026.
  • 1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.