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 Q3	$3.09M	Hold	13,548	–	–	1.43%	19
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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

SWP Financial's IVE Position: Q3 2026 in Review

SWP Financial held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 13,548 shares worth $3.09M. The position accounts for 1.43% of the portfolio, ranked #19.

SWP Financial first reported a position in IVE in Q4 2023 and has held it in 12 quarters since. 952 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

SWP Financial held 13,548 shares of iShares S&P 500 Value ETF worth $3.09M as of Q3 2026.
SWP Financial left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 1.43% of SWP Financial's portfolio in Q3 2026, its #19 holding.
SWP Financial first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 12 quarters since.
952 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on SWP Financial's 13F filing for Q3 2026, filed 23 Oct 2026.