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Summit Financial Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Summit Financial Wealth 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 		$325K Hold
1,431
– – 0.04% 166
2026
Q1 		$302K Hold
1,431
– – 0.04% 153
2025
Q4 		$303K Sell
1,431
-210
-13% -$44K 0.04% 145
2025
Q3 		$340K Buy
1,641
+100
+6% +$20.1K 0.05% 125
2025
Q2 		$301K Sell
1,541
-15,558
-91% -$2.9M 0.05% 129
2025
Q1 		$3.26M Sell
17,099
-24
-0.1% -$4.64K 0.65% 34
2024
Q4 		$3.34M Sell
17,123
-197
-1% -$39.1K 0.65% 34
2024
Q3 		$3.41M Buy
17,320
+20
+0.1% +$3.8K 0.64% 36
2024
Q2 		$3.15M Sell
17,300
-4
-0% -$729 0.64% 34
2024
Q1 		$3.23M Buy
17,304
+1,545
+10% +$275K 0.65% 34
2023
Q4 		$2.74M Hold
15,759
– – 0.62% 36
2023
Q3 		$2.48M Sell
15,759
-124
-0.8% -$20K 0.61% 37
2023
Q2 		$2.56M Sell
15,883
-90
-0.6% -$13.8K 0.59% 37
2023
Q1 		$2.42M Sell
15,973
-2,360
-13% -$357K 0.57% 34
2022
Q4 		$2.66M Buy
18,333
+16,062
+707% +$2.29M 0.64% 34
2022
Q3 		$320K Hold
2,271
– – 0.09% 93
2022
Q2 		$322K Buy
+2,271
New +$335K 0.08% 102
2022
Q1 		– Sell
-2,271
Closed -$361K – 141
2021
Q4 		$361K Buy
+2,271
New +$345K 0.07% 98
2021
Q2 		– Sell
-2,272
Closed -$291K – 129
2021
Q1 		$291K Buy
+2,272
New +$306K 0.07% 87
2020
Q4 		– Sell
-2,284
Closed -$257K – 106
2020
Q3 		$257K Hold
2,284
– – 0.07% 101
2020
Q2 		$248K Buy
+2,284
New +$242K 0.07% 104
2017
Q3 		– Sell
-2,271
Closed -$238K – 146
2017
Q2 		$238K Hold
2,271
– – 0.09% 127
2017
Q1 		$236K Hold
2,271
– – 0.1% 123
2016
Q4 		$230K Hold
2,271
– – 0.1% 128
2016
Q3 		$216K Hold
2,271
– – 0.09% 133
2016
Q2 		$211K Buy
+2,271
New +$208K 0.09% 134

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

Summit Financial Wealth Advisors's IVE Position: Q2 2026 in Review

Summit Financial Wealth Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,431 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #166.

Summit Financial Wealth Advisors first reported a position in IVE in Q2 2016 and has held it in 26 quarters since. The position peaked at $3.41M in Q3 2024. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Summit Financial Wealth Advisors held 1,431 shares of iShares S&P 500 Value ETF worth $325K as of Q2 2026.
  • Summit Financial Wealth Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.04% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #166 holding.
  • Summit Financial Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2016 and has held it in 26 quarters since.
  • Summit Financial Wealth Advisors's iShares S&P 500 Value ETF position peaked at $3.41M in Q3 2024.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.