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

Seros Financial’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	$357K	Sell	1,563 -100	-6%	-$23.4K	0.18%	43
2026 Q2	$378K	Hold	1,663	–	–	0.2%	40
2026 Q1	$351K	Sell	1,663 -1,785	-52%	-$387K	0.22%	37
2025 Q4	$731K	Sell	3,448 -50	-1%	-$10.5K	0.43%	29
2025 Q3	$722K	Sell	3,498 -45,305	-93%	-$9.1M	0.44%	28
2025 Q2	$9.5M	Buy	48,803 +2,034	+4%	+$379K	6.05%	4
2025 Q1	$8.91M	Sell	46,769 -2,103	-4%	-$407K	6.66%	4
2024 Q4	$8.9M	Buy	+48,872	New	+$9.7M	8.01%	3

Other funds holding IVE

Park Avenue Securities New York $16.4B AUM 18.52% 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

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Seros Financial's IVE Position: Q3 2026 in Review

Seros Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 6% in Q3 2026, selling an estimated $23.4K and leaving 1,563 shares worth $357K. The position accounts for 0.18% of the portfolio, ranked #43.

Seros Financial first reported a position in IVE in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.5M in Q2 2025. 659 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Seros Financial held 1,563 shares of iShares S&P 500 Value ETF worth $357K as of Q3 2026.
Seros Financial sold 100 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $23.4K.
iShares S&P 500 Value ETF made up 0.18% of Seros Financial's portfolio in Q3 2026, its #43 holding.
Seros Financial first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
Seros Financial's iShares S&P 500 Value ETF position peaked at $9.5M in Q2 2025.
659 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.