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 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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return