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

Pettinga 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 Q3	$27.5M	Sell	120,571 -561	-0.5%	-$131K	4.54%	5
2026 Q2	$27.5M	Sell	121,132 -27,378	-18%	-$6.12M	4.41%	5
2026 Q1	$31.4M	Sell	148,510 -11,412	-7%	-$2.47M	5.9%	3
2025 Q4	$33.9M	Buy	159,922 +39,656	+33%	+$8.31M	6.43%	1
2025 Q3	$24.8M	Buy	120,266 +6,648	+6%	+$1.34M	4.84%	5
2025 Q2	$22.2M	Buy	113,618 +13,974	+14%	+$2.6M	4.87%	5
2025 Q1	$19M	Buy	99,644 +22,596	+29%	+$4.37M	4.47%	5
2024 Q4	$14.7M	Buy	77,048 +1,693	+2%	+$336K	3.33%	8
2024 Q3	$14.9M	Sell	75,355 -1,291	-2%	-$245K	3.52%	8
2024 Q2	$14M	Buy	76,646 +5,660	+8%	+$1.03M	3.5%	7
2024 Q1	$13.3M	Buy	+70,986	New	+$12.6M	3.38%	6

Other funds holding IVE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

PGFG

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Pettinga Financial Advisors's IVE Position: Q3 2026 in Review

Pettinga Financial Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.46% in Q3 2026, selling an estimated $131K and leaving 120,571 shares worth $27.5M. The position accounts for 4.54% of the portfolio, ranked #5.

Pettinga Financial Advisors first reported a position in IVE in Q1 2024 and has held it in 11 quarters since. The position peaked at $33.9M in Q4 2025. 182 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Pettinga Financial Advisors held 120,571 shares of iShares S&P 500 Value ETF worth $27.5M as of Q3 2026.
Pettinga Financial Advisors sold 561 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $131K.
iShares S&P 500 Value ETF made up 4.54% of Pettinga Financial Advisors's portfolio in Q3 2026, its #5 holding.
Pettinga Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 11 quarters since.
Pettinga Financial Advisors's iShares S&P 500 Value ETF position peaked at $33.9M in Q4 2025.
182 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.