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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

St. Clair Advisors's IVE Position: Q2 2026 in Review

St. Clair Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 2.3% in Q2 2026, selling an estimated $73.7K and leaving 14,189 shares worth $3.22M. The position accounts for 0.83% of the portfolio, ranked #22.

St. Clair Advisors first reported a position in IVE in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.68M in Q3 2024. 490 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

St. Clair Advisors held 14,189 shares of iShares S&P 500 Value ETF worth $3.22M as of Q2 2026.
St. Clair Advisors sold 330 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $73.7K.
iShares S&P 500 Value ETF made up 0.83% of St. Clair Advisors's portfolio in Q2 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 20 quarters since.
St. Clair Advisors's iShares S&P 500 Value ETF position peaked at $3.68M in Q3 2024.
490 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on St. Clair Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.