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RFG Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

RFG Advisory’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 		$2.17M Sell
9,579
-3,580
-27% -$800K 0.03% 350
2026
Q1 		$2.78M Buy
13,159
+6,423
+95% +$1.39M 0.05% 271
2025
Q4 		$1.43M Buy
6,736
+494
+8% +$104K 0.03% 430
2025
Q3 		$1.29M Sell
6,242
-184
-3% -$37K 0.03% 428
2025
Q2 		$1.26M Sell
6,426
-8,171
-56% -$1.52M 0.03% 395
2025
Q1 		$2.78M Sell
14,597
-9,632
-40% -$1.86M 0.08% 197
2024
Q4 		$4.62M Sell
24,229
-1,949
-7% -$387K 0.13% 131
2024
Q3 		$5.16M Sell
26,178
-4,408
-14% -$837K 0.16% 115
2024
Q2 		$5.57M Buy
30,586
+353
+1% +$64.3K 0.18% 98
2024
Q1 		$5.65M Buy
30,233
+20,165
+200% +$3.58M 0.19% 88
2023
Q4 		$1.75M Sell
10,068
-1,064
-10% -$171K 0.07% 223
2023
Q3 		$1.71M Buy
11,132
+1,035
+10% +$167K 0.08% 192
2023
Q2 		$1.63M Buy
10,097
+1,232
+14% +$190K 0.07% 192
2023
Q1 		$1.35M Buy
8,865
+494
+6% +$74.7K 0.07% 218
2022
Q4 		$1.32M Buy
+8,371
New +$1.2M 0.07% 225
2019
Q1 		– Sell
-6,998
Closed -$708K – 286
2018
Q4 		$708K Sell
6,998
-3,211
-31% -$351K 0.17% 96
2018
Q3 		$1.18M Buy
10,209
+4,437
+77% +$509K 0.31% 73
2018
Q2 		$636K Buy
+5,772
New +$640K 0.19% 86

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

RFG Advisory's IVE Position: Q2 2026 in Review

RFG Advisory reduced its iShares S&P 500 Value ETF (IVE) stake by 27% in Q2 2026, selling an estimated $800K and leaving 9,579 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #350.

RFG Advisory first reported a position in IVE in Q2 2018 and has held it in 18 quarters since. The position peaked at $5.65M in Q1 2024. 616 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • RFG Advisory held 9,579 shares of iShares S&P 500 Value ETF worth $2.17M as of Q2 2026.
  • RFG Advisory sold 3,580 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $800K.
  • iShares S&P 500 Value ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #350 holding.
  • RFG Advisory first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 18 quarters since.
  • RFG Advisory's iShares S&P 500 Value ETF position peaked at $5.65M in Q1 2024.
  • 616 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.