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

Roxbury Financial’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 		$59.9K Hold
262
– – 0.05% 191
2026
Q2 		$59.6K Hold
262
– – 0.05% 189
2026
Q1 		$55.4K Hold
262
– – 0.05% 179
2025
Q4 		$55.6K Hold
262
– – 0.05% 168
2025
Q3 		$54.1K Hold
262
– – 0.05% 168
2025
Q2 		$51.2K Buy
+262
New +$48.8K 0.05% 167
2025
Q1 		– Sell
-18
Closed -$3.76K – 385
2024
Q4 		$3.76K Buy
+18
New +$3.57K ﹤0.01% 338

Other funds holding IVE

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
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
Ascent Group
Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Roxbury Financial's IVE Position: Q3 2026 in Review

Roxbury Financial held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 262 shares worth $59.9K. The position accounts for 0.05% of the portfolio, ranked #191.

Roxbury Financial first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 831 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Roxbury Financial held 262 shares of iShares S&P 500 Value ETF worth $59.9K as of Q3 2026.
  • Roxbury Financial left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
  • iShares S&P 500 Value ETF made up 0.05% of Roxbury Financial's portfolio in Q3 2026, its #191 holding.
  • Roxbury Financial first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 831 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.