Rodgers & Associates
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Rodgers & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Rodgers & Associates’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
Q3 		$10.6M Sell
46,493
-1,657
-3% -$387K 1% 27
2026
Q2 		$10.9M Sell
48,150
-133
-0.3% -$29.7K 0.99% 28
2026
Q1 		$10.2M Sell
48,283
-337
-0.7% -$73K 1.04% 26
2025
Q4 		$10.3M Sell
48,620
-421
-0.9% -$88.2K 1.04% 26
2025
Q3 		$10.1M Buy
49,041
+345
+0.7% +$69.3K 1.04% 27
2025
Q2 		$9.5M Sell
48,696
-245
-0.5% -$45.6K 1.05% 27
2025
Q1 		$9.33M Buy
48,941
+2,047
+4% +$396K 1.14% 26
2024
Q4 		$8.95M Buy
46,894
+1,447
+3% +$287K 1.07% 27
2024
Q3 		$8.96M Buy
45,447
+898
+2% +$171K 1.07% 27
2024
Q2 		$8.11M Sell
44,549
-503
-1% -$91.6K 1.04% 27
2024
Q1 		$8.42M Sell
45,052
-196
-0.4% -$34.8K 1.08% 27
2023
Q4 		$7.87M Buy
45,248
+8,262
+22% +$1.33M 1.07% 26
2023
Q3 		$5.69M Buy
36,986
+1,982
+6% +$320K 0.86% 28
2023
Q2 		$5.64M Buy
35,004
+5,943
+20% +$914K 0.81% 29
2023
Q1 		$4.41M Sell
29,061
-924
-3% -$140K 0.68% 32
2022
Q4 		$4.35M Sell
29,985
-634
-2% -$90.5K 0.71% 31
2022
Q3 		$3.94M Sell
30,619
-38
-0.1% -$5.38K 0.7% 30
2022
Q2 		$4.21M Sell
30,657
-461
-1% -$68K 0.72% 29
2022
Q1 		$4.85M Buy
31,118
+451
+1% +$69.4K 0.74% 30
2021
Q4 		$4.8M Buy
30,667
+347
+1% +$52.8K 0.72% 34
2021
Q3 		$4.41M Sell
30,320
-16
-0.1% -$2.38K 0.72% 31
2021
Q2 		$4.48M Buy
30,336
+797
+3% +$117K 0.72% 33
2021
Q1 		$4.17M Buy
29,539
+70
+0.2% +$9.42K 0.71% 32
2020
Q4 		$3.77M Buy
+29,469
New +$3.56M 0.69% 33

Other funds holding IVE

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Rodgers & Associates's IVE Position: Q3 2026 in Review

Rodgers & Associates reduced its iShares S&P 500 Value ETF (IVE) stake by 3.4% in Q3 2026, selling an estimated $387K and leaving 46,493 shares worth $10.6M. The position accounts for 1% of the portfolio, ranked #27.

Rodgers & Associates first reported a position in IVE in Q4 2020 and has held it in 24 quarters since. The position peaked at $10.9M in Q2 2026. 1,071 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Rodgers & Associates held 46,493 shares of iShares S&P 500 Value ETF worth $10.6M as of Q3 2026.
  • Rodgers & Associates sold 1,657 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $387K.
  • iShares S&P 500 Value ETF made up 1% of Rodgers & Associates's portfolio in Q3 2026, its #27 holding.
  • Rodgers & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's iShares S&P 500 Value ETF position peaked at $10.9M in Q2 2026.
  • 1,071 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.