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Sterling Financial Planning’s iShares S&P 500 Value ETF IVE Stock Holding History

Sterling Financial Planning’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 		$4.92M Sell
21,679
-1,179
-5% -$263K 1.34% 21
2026
Q1 		$4.83M Sell
22,858
-103
-0.4% -$22.3K 1.43% 18
2025
Q4 		$4.87M Sell
22,961
-179
-0.8% -$37.5K 1.47% 18
2025
Q3 		$4.78M Sell
23,140
-132
-0.6% -$26.5K 1.51% 18
2025
Q2 		$4.55M Sell
23,272
-112
-0.5% -$20.9K 1.52% 19
2025
Q1 		$4.46M Sell
23,384
-15
-0.1% -$2.9K 1.62% 18
2024
Q4 		$4.47M Sell
23,399
-613
-3% -$122K 1.64% 17
2024
Q3 		$4.73M Sell
24,012
-127
-0.5% -$24.1K 1.75% 16
2024
Q2 		$4.39M Sell
24,139
-594
-2% -$108K 1.78% 15
2024
Q1 		$4.62M Sell
24,733
-174
-0.7% -$30.9K 1.87% 16
2023
Q4 		$4.33M Buy
24,907
+709
+3% +$114K 1.88% 14
2023
Q3 		$3.72M Sell
24,198
-528
-2% -$85.3K 1.91% 14
2023
Q2 		$3.99M Sell
24,726
-198
-0.8% -$30.5K 1.97% 13
2023
Q1 		$3.78M Sell
24,924
-914
-4% -$138K 2.05% 14
2022
Q4 		$3.75M Sell
25,838
-160
-0.6% -$22.8K 2.24% 12
2022
Q3 		$3.34M Sell
25,998
-681
-3% -$96.5K 2.34% 12
2022
Q2 		$3.67M Sell
26,679
-73
-0.3% -$10.8K 2.58% 12
2022
Q1 		$4.17M Sell
26,752
-90
-0.3% -$13.8K 2.62% 13
2021
Q4 		$4.2M Sell
26,842
-422
-2% -$64.2K 2.63% 13
2021
Q3 		$3.96M Buy
27,264
+497
+2% +$74.1K 2.52% 12
2021
Q2 		$3.95M Sell
26,767
-322
-1% -$47.4K 2.57% 12
2021
Q1 		$3.83M Buy
27,089
+576
+2% +$77.5K 2.73% 11
2020
Q4 		$3.39M Buy
+26,513
New +$3.21M 2.73% 11

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sterling Financial Planning's IVE Position: Q2 2026 in Review

Sterling Financial Planning reduced its iShares S&P 500 Value ETF (IVE) stake by 5.2% in Q2 2026, selling an estimated $263K and leaving 21,679 shares worth $4.92M. The position accounts for 1.34% of the portfolio, ranked #21.

Sterling Financial Planning first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Sterling Financial Planning held 21,679 shares of iShares S&P 500 Value ETF worth $4.92M as of Q2 2026.
  • Sterling Financial Planning sold 1,179 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $263K.
  • iShares S&P 500 Value ETF made up 1.34% of Sterling Financial Planning's portfolio in Q2 2026, its #21 holding.
  • Sterling Financial Planning first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.