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 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 $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sovereign Financial Group's IVE Position: Q1 2026 in Review

Sovereign Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 19% in Q1 2026, selling an estimated $589K and leaving 11,601 shares worth $2.45M. The position accounts for 0.43% of the portfolio, ranked #36.

Sovereign Financial Group first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.04M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Sovereign Financial Group held 11,601 shares of iShares S&P 500 Value ETF worth $2.45M as of Q1 2026.
Sovereign Financial Group sold 2,722 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $589K.
iShares S&P 500 Value ETF made up 0.43% of Sovereign Financial Group's portfolio in Q1 2026, its #36 holding.
Sovereign Financial Group first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
Sovereign Financial Group's iShares S&P 500 Value ETF position peaked at $3.04M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.