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Royal Fund Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Royal Fund Management’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 		$695K Sell
3,059
-18
-0.6% -$4.02K 0.06% 208
2026
Q1 		$650K Buy
3,077
+36
+1% +$7.79K 0.06% 202
2025
Q4 		$645K Buy
+3,041
New +$637K 0.06% 202
2025
Q3 		– Sell
-3,134
Closed -$612K – 322
2025
Q2 		$612K Buy
3,134
+11
+0.4% +$2.05K 0.06% 220
2025
Q1 		$596K Sell
3,123
-26
-0.8% -$5.03K 0.07% 226
2024
Q4 		$602K Sell
3,149
-3,181
-50% -$631K 0.06% 204
2024
Q3 		$1.25M Sell
6,330
-11,870
-65% -$2.25M 0.07% 195
2024
Q2 		$3.34M Buy
18,200
+128
+0.7% +$23.3K 0.27% 84
2024
Q1 		$3.39M Sell
18,072
-44,730
-71% -$7.95M 0.33% 91
2023
Q4 		$10.9M Buy
62,802
+48,416
+337% +$7.78M 1.21% 13
2023
Q3 		$2.21M Buy
14,386
+780
+6% +$126K 0.3% 105
2023
Q2 		$2.19M Sell
13,606
-45,921
-77% -$7.07M 0.27% 107
2023
Q1 		$9.03M Sell
59,527
-6,093
-9% -$921K 1.29% 14
2022
Q4 		$9.52M Sell
65,620
-231
-0.4% -$33K 1.51% 10
2022
Q3 		$8.46M Buy
65,851
+2,787
+4% +$395K 1.54% 12
2022
Q2 		$8.67M Buy
+63,064
New +$9.31M 1.44% 13
2020
Q2 		– Sell
-48,392
Closed -$4.66M – 348
2020
Q1 		$4.66M Buy
48,392
+48,268
+38,926% +$5.74M 1.9% 8
2019
Q4 		$16K Buy
+124
New +$15.4K ﹤0.01% 368
2018
Q3 		– Sell
-107
Closed -$11K – 585
2018
Q2 		$11K Buy
+107
New +$11.9K ﹤0.01% 350
2018
Q1 		– Sell
-1,230
Closed -$140K – 605
2017
Q4 		$140K Buy
+1,230
New +$136K 0.05% 128
2017
Q1 		– Sell
-177
Closed -$17K – 444
2016
Q4 		$17K Buy
+177
New +$17.3K 0.01% 214

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
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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Royal Fund Management's IVE Position: Q2 2026 in Review

Royal Fund Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.58% in Q2 2026, selling an estimated $4.02K and leaving 3,059 shares worth $695K. The position accounts for 0.06% of the portfolio, ranked #208.

Royal Fund Management first reported a position in IVE in Q4 2016 and has held it in 21 quarters since. The position peaked at $10.9M in Q4 2023. 405 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Royal Fund Management held 3,059 shares of iShares S&P 500 Value ETF worth $695K as of Q2 2026.
  • Royal Fund Management sold 18 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $4.02K.
  • iShares S&P 500 Value ETF made up 0.06% of Royal Fund Management's portfolio in Q2 2026, its #208 holding.
  • Royal Fund Management first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 21 quarters since.
  • Royal Fund Management's iShares S&P 500 Value ETF position peaked at $10.9M in Q4 2023.
  • 405 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.