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

Tilson Financial Group’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
Q1 		$5.71M Sell
27,063
-47
-0.2% -$10.2K 1.71% 19
2025
Q4 		$5.75M Sell
27,110
-335
-1% -$70.2K 1.77% 18
2025
Q3 		$5.67M Sell
27,445
-311
-1% -$62.5K 1.86% 19
2025
Q2 		$5.42M Buy
27,756
+8,977
+48% +$1.67M 2.05% 17
2025
Q1 		$3.58M Buy
18,779
+97
+0.5% +$18.8K 1.42% 21
2024
Q4 		$3.57M Sell
18,682
-413
-2% -$81.9K 1.46% 19
2024
Q3 		$3.77M Buy
+19,095
New +$3.63M 1.63% 19
2024
Q2 		– Sell
-19,129
Closed -$3.57M – 46
2024
Q1 		$3.57M Sell
19,129
-497
-3% -$88.3K 1.92% 17
2023
Q4 		$3.41M Sell
19,626
-1,164
-6% -$187K 2.2% 15
2023
Q3 		$3.2M Buy
+20,790
New +$3.36M 2.51% 14
2023
Q2 		– Sell
-23,114
Closed -$3.51M – 37
2023
Q1 		$3.51M Sell
23,114
-458
-2% -$69.2K 2.87% 12
2022
Q4 		$3.42M Buy
+23,572
New +$3.37M 2.91% 12

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tilson Financial Group's IVE Position: Q1 2026 in Review

Tilson Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 0.17% in Q1 2026, selling an estimated $10.2K and leaving 27,063 shares worth $5.71M. The position accounts for 1.71% of the portfolio, ranked #19.

Tilson Financial Group first reported a position in IVE in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.75M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Tilson Financial Group held 27,063 shares of iShares S&P 500 Value ETF worth $5.71M as of Q1 2026.
  • Tilson Financial Group sold 47 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $10.2K.
  • iShares S&P 500 Value ETF made up 1.71% of Tilson Financial Group's portfolio in Q1 2026, its #19 holding.
  • Tilson Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 12 quarters since.
  • Tilson Financial Group's iShares S&P 500 Value ETF position peaked at $5.75M in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Tilson Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.