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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pettinga Financial Advisors's IVE Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2026, selling an estimated $6.12M and leaving 121,132 shares worth $27.5M. The position accounts for 4.41% of the portfolio, ranked #5.

Pettinga Financial Advisors first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $33.9M in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Pettinga Financial Advisors held 121,132 shares of iShares S&P 500 Value ETF worth $27.5M as of Q2 2026.
Pettinga Financial Advisors sold 27,378 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $6.12M.
iShares S&P 500 Value ETF made up 4.41% of Pettinga Financial Advisors's portfolio in Q2 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 10 quarters since.
Pettinga Financial Advisors's iShares S&P 500 Value ETF position peaked at $33.9M in Q4 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.