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

RTD Financial Advisors’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 		$16.9M Sell
74,534
-347
-0.5% -$77.5K 1.85% 16
2026
Q1 		$15.8M Sell
74,881
-1,713
-2% -$371K 1.94% 15
2025
Q4 		$16.2M Sell
76,594
-2,739
-3% -$574K 1.98% 15
2025
Q3 		$16.4M Sell
79,333
-291
-0.4% -$58.4K 1.97% 14
2025
Q2 		$15.6M Buy
79,624
+8,487
+12% +$1.58M 1.99% 13
2025
Q1 		$13.6M Sell
71,137
-4,621
-6% -$894K 1.82% 15
2024
Q4 		$14.5M Sell
75,758
-1,336
-2% -$265K 1.86% 14
2024
Q3 		$15.2M Sell
77,094
-2,558
-3% -$486K 1.92% 15
2024
Q2 		$14.5M Sell
79,652
-2,724
-3% -$496K 1.95% 12
2024
Q1 		$15.4M Sell
82,376
-1,131
-1% -$201K 2.07% 12
2023
Q4 		$14.5M Sell
83,507
-1,713
-2% -$275K 2.04% 12
2023
Q3 		$13.1M Sell
85,220
-1,746
-2% -$282K 2% 12
2023
Q2 		$14M Sell
86,966
-579
-0.7% -$89.1K 2.04% 12
2023
Q1 		$13.3M Sell
87,545
-2,230
-2% -$337K 2.05% 12
2022
Q4 		$13M Sell
89,775
-608
-0.7% -$86.8K 2.12% 12
2022
Q3 		$11.6M Buy
90,383
+270
+0.3% +$38.3K 2.14% 11
2022
Q2 		$12.4M Buy
90,113
+6,708
+8% +$990K 1.9% 13
2022
Q1 		$13M Sell
83,405
-2,371
-3% -$365K 1.75% 15
2021
Q4 		$13.4M Buy
+85,776
New +$13M 1.76% 15

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

RTD Financial Advisors's IVE Position: Q2 2026 in Review

RTD Financial Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.46% in Q2 2026, selling an estimated $77.5K and leaving 74,534 shares worth $16.9M. The position accounts for 1.85% of the portfolio, ranked #16.

RTD Financial Advisors first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 597 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • RTD Financial Advisors held 74,534 shares of iShares S&P 500 Value ETF worth $16.9M as of Q2 2026.
  • RTD Financial Advisors sold 347 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $77.5K.
  • iShares S&P 500 Value ETF made up 1.85% of RTD Financial Advisors's portfolio in Q2 2026, its #16 holding.
  • RTD Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 597 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.