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

Theory 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 		$4.47M Sell
19,596
-1,542
-7% -$360K 1.42% 28
2026
Q2 		$4.8M Sell
21,138
-4,567
-18% -$1.02M 1.51% 29
2026
Q1 		$5.43M Sell
25,705
-1,574
-6% -$341K 1.9% 16
2025
Q4 		$5.92M Buy
27,279
+7,217
+36% +$1.51M 2% 12
2025
Q3 		$4.18M Buy
20,062
+1,070
+6% +$215K 1.47% 20
2025
Q2 		$3.74M Buy
18,992
+2,607
+16% +$486K 1.42% 19
2025
Q1 		$3.12M Buy
16,385
+5,125
+46% +$992K 1.32% 23
2024
Q4 		$2.15M Buy
11,260
+794
+8% +$157K 0.9% 32
2024
Q3 		$2.04M Buy
10,466
+1,034
+11% +$196K 0.9% 34
2024
Q2 		$1.72M Buy
9,432
+4,375
+87% +$797K 0.81% 35
2024
Q1 		$945K Buy
+5,057
New +$899K 0.48% 42

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Theory Financial's IVE Position: Q3 2026 in Review

Theory Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 7.3% in Q3 2026, selling an estimated $360K and leaving 19,596 shares worth $4.47M. The position accounts for 1.42% of the portfolio, ranked #28.

Theory Financial first reported a position in IVE in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.92M in Q4 2025. 1,578 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Theory Financial held 19,596 shares of iShares S&P 500 Value ETF worth $4.47M as of Q3 2026.
  • Theory Financial sold 1,542 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $360K.
  • iShares S&P 500 Value ETF made up 1.42% of Theory Financial's portfolio in Q3 2026, its #28 holding.
  • Theory Financial first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 11 quarters since.
  • Theory Financial's iShares S&P 500 Value ETF position peaked at $5.92M in Q4 2025.
  • 1,578 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.