PFG Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

PFG Investments’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	$1.93M	Buy	8,488 +564	+7%	+$126K	0.07%	230
2026 Q1	$1.67M	Buy	7,924 +416	+6%	+$90.1K	0.08%	230
2025 Q4	$1.59M	Buy	7,508 +520	+7%	+$109K	0.08%	233
2025 Q3	$1.44M	Sell	6,988 -55	-0.8%	-$11K	0.07%	240
2025 Q2	$1.38M	Buy	7,043 +86	+1%	+$16K	0.08%	226
2025 Q1	$1.33M	Buy	6,957 +185	+3%	+$35.8K	0.09%	226
2024 Q4	$1.29M	Buy	6,772 +394	+6%	+$78.1K	0.08%	229
2024 Q3	$1.26M	Buy	6,378 +2,476	+63%	+$470K	0.08%	243
2024 Q2	$710K	Buy	3,902 +735	+23%	+$134K	0.05%	351
2024 Q1	$592K	Buy	3,167 +219	+7%	+$38.9K	0.04%	466
2023 Q4	$513K	Sell	2,948 -31	-1%	-$4.98K	0.1%	243
2023 Q3	$458K	Sell	2,979 -169	-5%	-$27.3K	0.09%	246
2023 Q2	$507K	Sell	3,148 -65	-2%	-$10K	0.09%	240
2023 Q1	$488K	Buy	+3,213	New	+$486K	0.1%	241

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

PFG Investments's IVE Position: Q2 2026 in Review

PFG Investments increased its iShares S&P 500 Value ETF (IVE) stake by 7.1% in Q2 2026, buying an estimated $126K and bringing the position to 8,488 shares worth $1.93M. The position accounts for 0.07% of the portfolio, ranked #230.

PFG Investments first reported a position in IVE in Q1 2023 and has held it in 14 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

PFG Investments held 8,488 shares of iShares S&P 500 Value ETF worth $1.93M as of Q2 2026.
PFG Investments bought 564 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $126K.
iShares S&P 500 Value ETF made up 0.07% of PFG Investments's portfolio in Q2 2026, its #230 holding.
PFG Investments first reported a position in iShares S&P 500 Value ETF in Q1 2023 and has held it in 14 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.