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

Sather Financial Group’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 Q1	$268K	Sell	1,268 -64	-5%	-$13.9K	0.02%	88
2025 Q4	$282K	Hold	1,332	–	–	0.02%	86
2025 Q3	$275K	Hold	1,332	–	–	0.01%	87
2025 Q2	$260K	Hold	1,332	–	–	0.02%	96
2025 Q1	$254K	Hold	1,332	–	–	0.02%	83
2024 Q4	$254K	Hold	1,332	–	–	0.02%	80
2024 Q3	$263K	Sell	1,332 -666	-33%	-$127K	0.02%	83
2024 Q2	$364K	Hold	1,998	–	–	0.03%	64
2024 Q1	$373K	Buy	+1,998	New	+$355K	0.03%	72

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sather Financial Group's IVE Position: Q1 2026 in Review

Sather Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 4.8% in Q1 2026, selling an estimated $13.9K and leaving 1,268 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #88.

Sather Financial Group first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $373K in Q1 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Sather Financial Group held 1,268 shares of iShares S&P 500 Value ETF worth $268K as of Q1 2026.
Sather Financial Group sold 64 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $13.9K.
iShares S&P 500 Value ETF made up 0.02% of Sather Financial Group's portfolio in Q1 2026, its #88 holding.
Sather Financial Group first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
Sather Financial Group's iShares S&P 500 Value ETF position peaked at $373K in Q1 2024.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.