Planning Center Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

Planning Center Inc’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
2025 Q2	–	Sell	-1,261	Closed	-$240K	–	76
2025 Q1	$240K	Buy	1,261 +45	+4%	+$8.71K	0.03%	66
2024 Q4	$232K	Sell	1,216 -1,030	-46%	-$204K	0.03%	61
2024 Q3	$443K	Sell	2,246 -107	-5%	-$20.3K	0.05%	46
2024 Q2	$428K	Sell	2,353 -67	-3%	-$12.2K	0.06%	44
2024 Q1	$452K	Sell	2,420 -3,448	-59%	-$613K	0.1%	37
2023 Q4	$1.02M	Hold	5,868	–	–	0.24%	28
2023 Q3	$903K	Sell	5,868 -618	-10%	-$99.9K	0.23%	27
2023 Q2	$1.05M	Hold	6,486	–	–	0.27%	26
2023 Q1	$990K	Hold	6,486	–	–	0.27%	25
2022 Q4	$941K	Hold	6,486	–	–	0.29%	24
2022 Q3	$845K	Hold	6,486	–	–	0.67%	16
2022 Q2	$895K	Hold	6,486	–	–	0.71%	15
2022 Q1	$1.01M	Hold	6,486	–	–	2.9%	10
2021 Q4	$1.01M	Buy	+6,486	New	+$986K	0.81%	14

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Planning Center Inc's IVE Position: Q2 2025 in Review

Planning Center Inc sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 1,261 shares — an estimated $240K sold.

Planning Center Inc first reported a position in IVE in Q4 2021 and held it in 14 quarters. The position peaked at $1.05M in Q2 2023. 1,530 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

Planning Center Inc reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
Planning Center Inc sold 1,261 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $240K.
Planning Center Inc first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 14 quarters.
Planning Center Inc's iShares S&P 500 Value ETF position peaked at $1.05M in Q2 2023.
1,530 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Planning Center Inc's 13F filing for Q2 2025, filed 31 Jul 2025.