Tactive Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Tactive 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	$1.04M	Sell	4,602 -14	-0.3%	-$3.13K	0.26%	88
2026 Q1	$975K	Buy	4,616 +75	+2%	+$16.2K	0.27%	81
2025 Q4	$963K	Sell	4,541 -440	-9%	-$92.2K	0.28%	85
2025 Q3	$1.03M	Sell	4,981 -611	-11%	-$123K	0.29%	84
2025 Q2	$1.09M	Buy	+5,592	New	+$1.04M	0.35%	74
2023 Q4	–	Sell	-1,708	Closed	-$263K	–	94
2023 Q3	$263K	Sell	1,708 -9,139	-84%	-$1.48M	0.23%	54
2023 Q2	$1.75M	Buy	10,847 +4,811	+80%	+$740K	1.33%	17
2023 Q1	$916K	Sell	6,036 -65,232	-92%	-$9.86M	0.68%	22
2022 Q4	$10.3M	Buy	+71,268	New	+$10.2M	6.76%	4

Other funds holding IVE

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

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

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

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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return