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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

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return