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

Security Financial Services’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	$25.3M	Sell	111,545 -22,163	-17%	-$4.95M	3.51%	5
2026 Q1	$28.2M	Sell	133,708 -10,033	-7%	-$2.17M	4.47%	3
2025 Q4	$30.5M	Buy	143,741 +37,272	+35%	+$7.81M	4.79%	3
2025 Q3	$22M	Buy	106,469 +4,826	+5%	+$969K	3.55%	5
2025 Q2	$19.9M	Buy	101,643 +18,542	+22%	+$3.45M	3.51%	5
2025 Q1	$15.8M	Buy	83,101 +30,300	+57%	+$5.86M	3.14%	6
2024 Q4	$10.1M	Buy	52,801 +17	+0%	+$3.37K	2.05%	15
2024 Q3	$10.4M	Buy	52,784 +1,190	+2%	+$226K	2.12%	14
2024 Q2	$9.39M	Buy	51,594 +2,715	+6%	+$494K	2.04%	13
2024 Q1	$9.13M	Buy	48,879 +45,375	+1,295%	+$8.07M	2.06%	13
2023 Q4	$609K	Sell	3,504 -1,644	-32%	-$264K	0.15%	86
2023 Q3	$792K	Sell	5,148 -3,756	-42%	-$607K	0.22%	75
2023 Q2	$1.44M	Sell	8,904 -4,079	-31%	-$628K	0.41%	46
2023 Q1	$1.97M	Sell	12,983 -4,966	-28%	-$750K	0.6%	38
2022 Q4	$2.6M	Buy	17,949 +668	+4%	+$95.4K	0.81%	39
2022 Q3	$2.22M	Buy	17,281 +3,280	+23%	+$465K	0.76%	36
2022 Q2	$1.93M	Buy	14,001 +10,760	+332%	+$1.59M	0.61%	43
2022 Q1	$505K	Sell	3,241 -2,257	-41%	-$347K	0.16%	83
2021 Q4	$861K	Buy	+5,498	New	+$836K	0.29%	64

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Security Financial Services's IVE Position: Q2 2026 in Review

Security Financial Services reduced its iShares S&P 500 Value ETF (IVE) stake by 17% in Q2 2026, selling an estimated $4.95M and leaving 111,545 shares worth $25.3M. The position accounts for 3.51% of the portfolio, ranked #5.

Security Financial Services first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.5M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Security Financial Services held 111,545 shares of iShares S&P 500 Value ETF worth $25.3M as of Q2 2026.
Security Financial Services sold 22,163 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $4.95M.
iShares S&P 500 Value ETF made up 3.51% of Security Financial Services's portfolio in Q2 2026, its #5 holding.
Security Financial Services first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's iShares S&P 500 Value ETF position peaked at $30.5M in Q4 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.