Plancorp LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Plancorp LLC’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	$16.2M	Buy	+69,963	New	+$15.6M	0.39%	31
2025 Q3	–	Sell	-2,928	Closed	-$572K	–	389
2025 Q2	$572K	Hold	2,928	–	–	0.02%	205
2025 Q1	$558K	Buy	2,928 +1	+0%	+$194	0.02%	195
2024 Q4	$559K	Sell	2,927 -5	-0.2%	-$992	0.02%	185
2024 Q3	$578K	Sell	2,932 -42	-1%	-$7.98K	0.02%	173
2024 Q2	$541K	Buy	2,974 +71	+2%	+$12.9K	0.02%	171
2024 Q1	$542K	Buy	2,903 +79	+3%	+$14K	0.02%	169
2023 Q4	$491K	Hold	2,824	–	–	0.02%	160
2023 Q3	$435K	Sell	2,824 -593	-17%	-$95.8K	0.02%	162
2023 Q2	$551K	Hold	3,417	–	–	0.03%	144
2023 Q1	$519K	Hold	3,417	–	–	0.03%	150
2022 Q4	$496K	Sell	3,417 -551	-14%	-$78.7K	0.03%	149
2022 Q3	$510K	Buy	3,968 +378	+11%	+$53.6K	0.03%	142
2022 Q2	$493K	Sell	3,590 -170	-5%	-$25.1K	0.03%	149
2022 Q1	$586K	Hold	3,760	–	–	0.04%	140
2021 Q4	$589K	Hold	3,760	–	–	0.04%	135
2021 Q3	$547K	Sell	3,760 -609	-14%	-$90.8K	0.04%	131
2021 Q2	$645K	Hold	4,369	–	–	0.05%	110
2021 Q1	$617K	Buy	4,369 +5	+0.1%	+$673	0.14%	109
2020 Q4	$559K	Buy	4,364 +1,314	+43%	+$159K	0.14%	109
2020 Q3	$343K	Sell	3,050 -721	-19%	-$81.7K	0.1%	125
2020 Q2	$408K	Sell	3,771 -318	-8%	-$33.7K	0.12%	115
2020 Q1	$394K	Sell	4,089 -1,585	-28%	-$189K	0.15%	104
2019 Q4	$738K	Buy	5,674 +318	+6%	+$39.6K	0.23%	79
2019 Q3	$638K	Hold	5,356	–	–	0.24%	76
2019 Q2	$624K	Hold	5,356	–	–	0.25%	77
2019 Q1	$604K	Sell	5,356 -1,649	-24%	-$181K	0.23%	83
2018 Q4	$708K	Sell	7,005 -540	-7%	-$59.1K	0.32%	71
2018 Q3	$874K	Hold	7,545	–	–	0.34%	67
2018 Q2	$831K	Hold	7,545	–	–	0.33%	67
2018 Q1	$824K	Buy	7,545 +3,050	+68%	+$349K	0.26%	66
2017 Q4	$513K	Buy	4,495 +1,585	+54%	+$176K	0.17%	92
2017 Q3	$314K	Hold	2,910	–	–	0.09%	123
2017 Q2	$305K	Hold	2,910	–	–	0.09%	123
2017 Q1	$303K	Hold	2,910	–	–	0.09%	129
2016 Q4	$295K	Buy	+2,910	New	+$284K	0.08%	128
2014 Q2	–	Sell	-5,165	Closed	-$449K	–	89
2014 Q1	$449K	Buy	+5,165	New	+$436K	0.3%	65

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Plancorp LLC's IVE Position: Q2 2026 in Review

Plancorp LLC opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 69,963 shares worth $16.2M. The stake represents 0.39% of the portfolio and ranks #31 among its holdings. This is a return to the name: Plancorp LLC previously reported a position in IVE as recently as Q2 2025.

Plancorp LLC first reported a position in IVE in Q1 2014 and has held it in 37 quarters since. 807 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Plancorp LLC held 69,963 shares of iShares S&P 500 Value ETF worth $16.2M as of Q2 2026.
iShares S&P 500 Value ETF was a new Plancorp LLC position in Q2 2026.
iShares S&P 500 Value ETF made up 0.39% of Plancorp LLC's portfolio in Q2 2026, its #31 holding.
Plancorp LLC first reported a position in iShares S&P 500 Value ETF in Q1 2014 and has held it in 37 quarters since.
807 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.