RCS Financial Planning’s iShares S&P 500 Value ETF IVE Stock Holding History

RCS Financial Planning’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	$986K	Sell	4,344 -510	-11%	-$114K	0.47%	38
2026 Q1	$1.02M	Sell	4,854 -19,841	-80%	-$4.3M	0.53%	32
2025 Q4	$5.24M	Buy	24,695 +8,230	+50%	+$1.72M	2.26%	13
2025 Q3	$3.4M	Buy	16,465 +2,205	+15%	+$443K	1.51%	21
2025 Q2	$2.79M	Buy	14,260 +3,402	+31%	+$634K	1.39%	19
2025 Q1	$2.07M	Buy	10,858 +3,246	+43%	+$628K	1.09%	23
2024 Q4	$1.45M	Sell	7,612 -214	-3%	-$42.4K	0.77%	29
2024 Q3	$1.54M	Buy	7,826 +156	+2%	+$29.6K	0.86%	24
2024 Q2	$1.4M	Sell	7,670 -333	-4%	-$60.6K	0.82%	26
2024 Q1	$1.49M	Buy	+8,003	New	+$1.42M	0.92%	28

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

RCS Financial Planning's IVE Position: Q2 2026 in Review

RCS Financial Planning reduced its iShares S&P 500 Value ETF (IVE) stake by 11% in Q2 2026, selling an estimated $114K and leaving 4,344 shares worth $986K. The position accounts for 0.47% of the portfolio, ranked #38.

RCS Financial Planning first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.24M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

RCS Financial Planning held 4,344 shares of iShares S&P 500 Value ETF worth $986K as of Q2 2026.
RCS Financial Planning sold 510 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $114K.
iShares S&P 500 Value ETF made up 0.47% of RCS Financial Planning's portfolio in Q2 2026, its #38 holding.
RCS Financial Planning first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
RCS Financial Planning's iShares S&P 500 Value ETF position peaked at $5.24M in Q4 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on RCS Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.