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

REAP Financial Group’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	$268K	Sell	1,180 -3	-0.3%	-$670	0.05%	105
2026 Q1	$250K	Buy	1,183 +53	+5%	+$11.5K	0.05%	109
2025 Q4	$240K	Buy	1,130 +588	+108%	+$123K	0.05%	114
2025 Q3	$112K	Buy	542 +48	+10%	+$9.64K	0.02%	168
2025 Q2	$96.5K	Buy	494 +50	+11%	+$9.31K	0.02%	186
2025 Q1	$84.6K	Sell	444 -63	-12%	-$12.2K	0.02%	169
2024 Q4	$96.8K	Sell	507 -10	-2%	-$1.98K	0.02%	157
2024 Q3	$102K	Sell	517 -58	-10%	-$11K	0.03%	155
2024 Q2	$105K	Sell	575 -194	-25%	-$35.3K	0.03%	152
2024 Q1	$144K	Buy	+769	New	+$137K	0.04%	139

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

REAP Financial Group's IVE Position: Q2 2026 in Review

REAP Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 0.25% in Q2 2026, selling an estimated $670 and leaving 1,180 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #105.

REAP Financial Group first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

REAP Financial Group held 1,180 shares of iShares S&P 500 Value ETF worth $268K as of Q2 2026.
REAP Financial Group sold 3 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $670.
iShares S&P 500 Value ETF made up 0.05% of REAP Financial Group's portfolio in Q2 2026, its #105 holding.
REAP Financial Group first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.