Sound Income Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History

Sound Income Strategies’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	$1.02M	Sell	4,414 -4,165	-49%	-$973K	0.05%	199
2026 Q2	$1.95M	Sell	8,579 -18	-0.2%	-$4.02K	0.09%	156
2026 Q1	$1.82M	Buy	8,597 +1,133	+15%	+$245K	0.09%	147
2025 Q4	$1.62M	Sell	7,464 -719	-9%	-$151K	0.08%	155
2025 Q3	$1.69M	Buy	8,183 +510	+7%	+$102K	0.09%	138
2025 Q2	$1.5M	Buy	7,673 +1,837	+31%	+$342K	0.09%	133
2025 Q1	$1.11M	Sell	5,836 -10,127	-63%	-$1.96M	0.07%	139
2024 Q4	$3.05M	Buy	15,963 +12,480	+358%	+$2.48M	0.19%	104
2024 Q3	$687K	Sell	3,483 -15,912	-82%	-$3.02M	0.04%	148
2024 Q2	$3.53M	Buy	19,395 +5,841	+43%	+$1.06M	0.22%	89
2024 Q1	$2.53M	Buy	13,554 +13,354	+6,677%	+$2.37M	0.19%	93
2023 Q4	$34.8K	Buy	+200	New	+$32.1K	﹤0.01%	476
2023 Q3	–	Sell	-1,080	Closed	-$174K	–	1199
2023 Q2	$174K	Buy	+1,080	New	+$166K	0.02%	160
2022 Q3	–	Sell	-102	Closed	-$14K	–	930
2022 Q2	$14K	Buy	+102	New	+$15.1K	﹤0.01%	405
2021 Q2	–	Sell	-4	Closed	-$587	–	957
2021 Q1	$587	Hold	4	–	–	﹤0.01%	877
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	789
2020 Q3	$0	Hold	4	–	–	﹤0.01%	876
2020 Q2	$0	Hold	4	–	–	﹤0.01%	821
2020 Q1	$0	Hold	4	–	–	﹤0.01%	810
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	632
2019 Q3	$0	Hold	4	–	–	﹤0.01%	702
2019 Q2	$0	Hold	4	–	–	﹤0.01%	708
2019 Q1	$0	Sell	4 -55	-93%	-$6.04K	﹤0.01%	721
2018 Q4	$6K	Hold	59	–	–	﹤0.01%	414
2018 Q3	$7K	Sell	59 -4	-6%	-$459	﹤0.01%	411
2018 Q2	$7K	Sell	63 -67	-52%	-$7.42K	﹤0.01%	377
2018 Q1	$14K	Buy	+130	New	+$14.9K	0.01%	243

Other funds holding IVE

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

EWA

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

WWG

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return

Sound Income Strategies's IVE Position: Q3 2026 in Review

Sound Income Strategies reduced its iShares S&P 500 Value ETF (IVE) stake by 49% in Q3 2026, selling an estimated $973K and leaving 4,414 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #199.

Sound Income Strategies first reported a position in IVE in Q1 2018 and has held it in 27 quarters since. The position peaked at $3.53M in Q2 2024. 321 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Sound Income Strategies held 4,414 shares of iShares S&P 500 Value ETF worth $1.02M as of Q3 2026.
Sound Income Strategies sold 4,165 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $973K.
iShares S&P 500 Value ETF made up 0.05% of Sound Income Strategies's portfolio in Q3 2026, its #199 holding.
Sound Income Strategies first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 27 quarters since.
Sound Income Strategies's iShares S&P 500 Value ETF position peaked at $3.53M in Q2 2024.
321 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Sound Income Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.