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

Sovereign 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 Q2	$2.08M	Sell	9,152 -2,449	-21%	-$547K	0.32%	56
2026 Q1	$2.45M	Sell	11,601 -2,722	-19%	-$589K	0.43%	36
2025 Q4	$3.04M	Buy	14,323 +4,240	+42%	+$889K	0.52%	29
2025 Q3	$2.08M	Buy	10,083 +2,014	+25%	+$405K	0.39%	43
2025 Q2	$1.58M	Sell	8,069 -30	-0.4%	-$5.59K	0.33%	61
2025 Q1	$1.54M	Buy	8,099 +1,999	+33%	+$387K	0.36%	56
2024 Q4	$1.16M	Sell	6,100 -154	-2%	-$30.5K	0.27%	75
2024 Q3	$1.23M	Sell	6,254 -83	-1%	-$15.8K	0.29%	70
2024 Q2	$1.15M	Buy	6,337 +1,758	+38%	+$320K	0.29%	71
2024 Q1	$855K	Buy	+4,579	New	+$814K	0.23%	87

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

Sovereign Financial Group's IVE Position: Q2 2026 in Review

Sovereign Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 21% in Q2 2026, selling an estimated $547K and leaving 9,152 shares worth $2.08M. The position accounts for 0.32% of the portfolio, ranked #56.

Sovereign Financial Group first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.04M in Q4 2025. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Sovereign Financial Group held 9,152 shares of iShares S&P 500 Value ETF worth $2.08M as of Q2 2026.
Sovereign Financial Group sold 2,449 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $547K.
iShares S&P 500 Value ETF made up 0.32% of Sovereign Financial Group's portfolio in Q2 2026, its #56 holding.
Sovereign Financial Group first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Sovereign Financial Group's iShares S&P 500 Value ETF position peaked at $3.04M in Q4 2025.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.