TL Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

TL Private Wealth’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	$304K	Buy	1,298 +5	+0.4%	+$1.17K	0.11%	39
2026 Q2	$298K	Buy	1,293 +27	+2%	+$6.03K	0.11%	38
2026 Q1	$273K	Buy	1,266 +17	+1%	+$3.68K	0.11%	36
2025 Q4	$272K	Buy	1,249 +5	+0.4%	+$1.05K	0.1%	37
2025 Q3	$254K	Sell	1,244 -14	-1%	-$2.81K	0.1%	38
2025 Q2	$248K	Buy	1,258 +16	+1%	+$2.98K	0.1%	40
2025 Q1	$209K	Buy	1,242 +68	+6%	+$13.2K	0.1%	37
2024 Q4	$226K	Buy	+1,174	New	+$233K	0.1%	41

Other funds holding IVE

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TL Private Wealth's IVE Position: Q3 2026 in Review

TL Private Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 0.39% in Q3 2026, buying an estimated $1.17K and bringing the position to 1,298 shares worth $304K. The position accounts for 0.11% of the portfolio, ranked #39.

TL Private Wealth first reported a position in IVE in Q4 2024 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

TL Private Wealth held 1,298 shares of iShares S&P 500 Value ETF worth $304K as of Q3 2026.
TL Private Wealth bought 5 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $1.17K.
iShares S&P 500 Value ETF made up 0.11% of TL Private Wealth's portfolio in Q3 2026, its #39 holding.
TL Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
584 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.