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

SWP Financial’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 		$3.08M Hold
13,548
– – 1.42% 21
2026
Q1 		$2.86M Sell
13,548
-454
-3% -$98.3K 1.46% 27
2025
Q4 		$2.97M Buy
14,002
+946
+7% +$198K 1.49% 21
2025
Q3 		$2.7M Buy
13,056
+514
+4% +$103K 1.37% 23
2025
Q2 		$2.45M Sell
12,542
-268
-2% -$49.9K 1.35% 23
2025
Q1 		$2.44M Buy
12,810
+11
+0.1% +$2.13K 1.49% 18
2024
Q4 		$2.44M Buy
12,799
+54
+0.4% +$10.7K 1.47% 19
2024
Q3 		$2.51M Hold
12,745
– – 1.53% 18
2024
Q2 		$2.32M Buy
12,745
+193
+2% +$35.2K 1.53% 17
2024
Q1 		$2.34M Buy
12,552
+413
+3% +$73.4K 1.64% 20
2023
Q4 		$2.11M Buy
+12,139
New +$1.95M 1.64% 19

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

SWP Financial's IVE Position: Q2 2026 in Review

SWP Financial held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 13,548 shares worth $3.08M. The position accounts for 1.42% of the portfolio, ranked #21.

SWP Financial first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 969 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • SWP Financial held 13,548 shares of iShares S&P 500 Value ETF worth $3.08M as of Q2 2026.
  • SWP Financial left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 1.42% of SWP Financial's portfolio in Q2 2026, its #21 holding.
  • SWP Financial first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 969 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.