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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PAX Financial Group increased its iShares S&P 500 Value ETF (IVE) stake by 3.3% in Q1 2026, buying an estimated $1M and bringing the position to 144,883 shares worth $30.6M. The position accounts for 5.22% of the portfolio, ranked #2.

PAX Financial Group first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

PAX Financial Group held 144,883 shares of iShares S&P 500 Value ETF worth $30.6M as of Q1 2026.
PAX Financial Group bought 4,640 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1M.
iShares S&P 500 Value ETF made up 5.22% of PAX Financial Group's portfolio in Q1 2026, its #2 holding.
PAX Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.