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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Theory Financial's IVE Position: Q2 2026 in Review

Theory Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2026, selling an estimated $1.02M and leaving 21,138 shares worth $4.8M. The position accounts for 1.51% of the portfolio, ranked #29.

Theory Financial first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.92M in Q4 2025. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Theory Financial held 21,138 shares of iShares S&P 500 Value ETF worth $4.8M as of Q2 2026.
Theory Financial sold 4,567 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.02M.
iShares S&P 500 Value ETF made up 1.51% of Theory Financial's portfolio in Q2 2026, its #29 holding.
Theory Financial first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Theory Financial's iShares S&P 500 Value ETF position peaked at $5.92M in Q4 2025.
1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.