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 Q3	$691K	Sell	3,027 -32	-1%	-$7.47K	0.06%	206
2026 Q2	$695K	Sell	3,059 -18	-0.6%	-$4.02K	0.06%	208
2026 Q1	$650K	Buy	3,077 +36	+1%	+$7.8K	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	$9.5M	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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Royal Fund Management's IVE Position: Q3 2026 in Review

Royal Fund Management reduced its iShares S&P 500 Value ETF (IVE) stake by 1% in Q3 2026, selling an estimated $7.47K and leaving 3,027 shares worth $691K. The position accounts for 0.06% of the portfolio, ranked #206.

Royal Fund Management first reported a position in IVE in Q4 2016 and has held it in 22 quarters since. The position peaked at $10.9M in Q4 2023. 704 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Royal Fund Management held 3,027 shares of iShares S&P 500 Value ETF worth $691K as of Q3 2026.
Royal Fund Management sold 32 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $7.47K.
iShares S&P 500 Value ETF made up 0.06% of Royal Fund Management's portfolio in Q3 2026, its #206 holding.
Royal Fund Management first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 22 quarters since.
Royal Fund Management's iShares S&P 500 Value ETF position peaked at $10.9M in Q4 2023.
704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Royal Fund Management's 13F filing for Q3 2026, filed 22 Oct 2026.