St. Clair Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

St. Clair Advisors’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	$3.24M	Hold	14,189	–	–	0.81%	22
2026 Q2	$3.22M	Sell	14,189 -330	-2%	-$73.7K	0.83%	22
2026 Q1	$3.07M	Sell	14,519 -1,150	-7%	-$249K	0.82%	26
2025 Q4	$3.32M	Hold	15,669	–	–	0.86%	22
2025 Q3	$3.24M	Sell	15,669 -1,425	-8%	-$286K	0.86%	24
2025 Q2	$3.34M	Sell	17,094 -1,559	-8%	-$290K	0.87%	19
2025 Q1	$3.55M	Hold	18,653	–	–	1%	19
2024 Q4	$3.56M	Hold	18,653	–	–	1.02%	19
2024 Q3	$3.68M	Hold	18,653	–	–	1.04%	16
2024 Q2	$3.4M	Hold	18,653	–	–	1.08%	16
2024 Q1	$3.48M	Hold	18,653	–	–	1.13%	15
2023 Q4	$3.24M	Hold	18,653	–	–	1.12%	14
2023 Q3	$2.87M	Hold	18,653	–	–	1.13%	15
2023 Q2	$3.01M	Hold	18,653	–	–	1.17%	14
2023 Q1	$2.83M	Hold	18,653	–	–	1.23%	14
2022 Q4	$2.71M	Sell	18,653 -675	-3%	-$96.4K	1.7%	9
2022 Q3	$2.48M	Hold	19,328	–	–	1.99%	9
2022 Q2	$2.66M	Hold	19,328	–	–	2.15%	9
2022 Q1	$3.01M	Hold	19,328	–	–	2.05%	9
2021 Q4	$3.03M	Hold	19,328	–	–	1.74%	14
2021 Q3	$2.81M	Buy	+19,328	New	+$2.88M	1.95%	10

Other funds holding IVE

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

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

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

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

St. Clair Advisors's IVE Position: Q3 2026 in Review

St. Clair Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 14,189 shares worth $3.24M. The position accounts for 0.81% of the portfolio, ranked #22.

St. Clair Advisors first reported a position in IVE in Q3 2021 and has held it in 21 quarters since. The position peaked at $3.68M in Q3 2024. 502 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

St. Clair Advisors held 14,189 shares of iShares S&P 500 Value ETF worth $3.24M as of Q3 2026.
St. Clair Advisors left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.81% of St. Clair Advisors's portfolio in Q3 2026, its #22 holding.
St. Clair Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2021 and has held it in 21 quarters since.
St. Clair Advisors's iShares S&P 500 Value ETF position peaked at $3.68M in Q3 2024.
502 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on St. Clair Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.