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 Q2	$6.15M	Buy	27,101 +38	+0.1%	+$8.49K	1.69%	20
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 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

Tilson Financial Group's IVE Position: Q2 2026 in Review

Tilson Financial Group increased its iShares S&P 500 Value ETF (IVE) stake by 0.14% in Q2 2026, buying an estimated $8.49K and bringing the position to 27,101 shares worth $6.15M. The position accounts for 1.69% of the portfolio, ranked #20.

Tilson Financial Group first reported a position in IVE in Q4 2022 and has held it in 13 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Tilson Financial Group held 27,101 shares of iShares S&P 500 Value ETF worth $6.15M as of Q2 2026.
Tilson Financial Group bought 38 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $8.49K.
iShares S&P 500 Value ETF made up 1.69% of Tilson Financial Group's portfolio in Q2 2026, its #20 holding.
Tilson Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 13 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Tilson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.