Plan Group Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Plan Group Financial’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	$505K	Sell	2,130 -1,287	-38%	-$301K	0.1%	119
2026 Q2	$776K	Sell	3,417 -7	-0.2%	-$1.56K	0.16%	105
2026 Q1	$723K	Buy	3,424 +1,848	+117%	+$400K	0.17%	112
2025 Q4	$334K	Buy	1,576 +336	+27%	+$70.4K	0.09%	145
2025 Q3	$256K	Buy	1,240 +64	+5%	+$12.9K	0.07%	154
2025 Q2	$230K	Sell	1,176 -52	-4%	-$9.7K	0.08%	143
2025 Q1	$234K	Sell	1,228 -1,347	-52%	-$261K	0.08%	129
2024 Q4	$492K	Buy	2,575 +26	+1%	+$5.16K	0.26%	69
2024 Q3	$503K	Sell	2,549 -3,105	-55%	-$590K	0.27%	67
2024 Q2	$1.03M	Sell	5,654 -3,828	-40%	-$697K	0.63%	31
2024 Q1	$1.77M	Buy	9,482 +8,326	+720%	+$1.48M	1.16%	21
2023 Q4	$201K	Buy	+1,156	New	+$186K	0.18%	68

Other funds holding IVE

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Plan Group Financial's IVE Position: Q3 2026 in Review

Plan Group Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 38% in Q3 2026, selling an estimated $301K and leaving 2,130 shares worth $505K. The position accounts for 0.1% of the portfolio, ranked #119.

Plan Group Financial first reported a position in IVE in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.77M in Q1 2024. 634 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Plan Group Financial held 2,130 shares of iShares S&P 500 Value ETF worth $505K as of Q3 2026.
Plan Group Financial sold 1,287 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $301K.
iShares S&P 500 Value ETF made up 0.1% of Plan Group Financial's portfolio in Q3 2026, its #119 holding.
Plan Group Financial first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 12 quarters since.
Plan Group Financial's iShares S&P 500 Value ETF position peaked at $1.77M in Q1 2024.
634 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.