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

Tobias Financial Advisors’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 		$2.05M Sell
9,022
-36
-0.4% -$8.04K 0.26% 48
2026
Q1 		$1.91M Sell
9,058
-5,521
-38% -$1.2M 0.27% 48
2025
Q4 		$3.09M Sell
14,579
-6
-0% -$1.26K 0.44% 43
2025
Q3 		$3.01M Sell
14,585
-487
-3% -$97.8K 0.46% 42
2025
Q2 		$2.95M Sell
15,072
-8
-0.1% -$1.49K 0.5% 39
2025
Q1 		$2.87M Buy
15,080
+271
+2% +$52.4K 0.56% 33
2024
Q4 		$2.83M Sell
14,809
-375
-2% -$74.4K 0.57% 34
2024
Q3 		$2.99M Sell
15,184
-1,076
-7% -$204K 0.6% 32
2024
Q2 		$2.96M Sell
16,260
-101
-0.6% -$18.4K 0.64% 30
2024
Q1 		$3.06M Hold
16,361
– – 0.69% 32
2023
Q4 		$2.85M Buy
16,361
+25
+0.2% +$4.02K 0.69% 32
2023
Q3 		$2.51M Sell
16,336
-559
-3% -$90.4K 0.66% 37
2023
Q2 		$2.72M Sell
16,895
-7
-0% -$1.08K 0.73% 33
2023
Q1 		$2.57M Sell
16,902
-2,653
-14% -$401K 0.75% 32
2022
Q4 		$2.84M Sell
19,555
-375
-2% -$53.5K 0.93% 31
2022
Q3 		$2.56M Buy
19,930
+5,388
+37% +$763K 0.9% 27
2022
Q2 		$2M Sell
14,542
-17
-0.1% -$2.51K 0.67% 37
2022
Q1 		$2.27M Buy
+14,559
New +$2.24M 0.78% 29
2021
Q4 		– Sell
-14,469
Closed -$2.1M – 89
2021
Q3 		$2.1M Sell
14,469
-1,800
-11% -$268K 0.79% 26
2021
Q2 		$2.4M Sell
16,269
-39
-0.2% -$5.74K 0.95% 22
2021
Q1 		$2.3M Buy
16,308
+8,706
+115% +$1.17M 0.98% 20
2020
Q4 		$973K Sell
7,602
-1,648
-18% -$199K 0.44% 37
2020
Q3 		$1.04M Sell
9,250
-1,667
-15% -$189K 0.57% 33
2020
Q2 		$1.18M Sell
10,917
-674
-6% -$71.5K 0.69% 32
2020
Q1 		$1.12M Sell
11,591
-453
-4% -$53.9K 0.81% 26
2019
Q4 		$1.57M Buy
+12,044
New +$1.5M 1% 21

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tobias Financial Advisors's IVE Position: Q2 2026 in Review

Tobias Financial Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.4% in Q2 2026, selling an estimated $8.04K and leaving 9,022 shares worth $2.05M. The position accounts for 0.26% of the portfolio, ranked #48.

Tobias Financial Advisors first reported a position in IVE in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.09M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Tobias Financial Advisors held 9,022 shares of iShares S&P 500 Value ETF worth $2.05M as of Q2 2026.
  • Tobias Financial Advisors sold 36 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $8.04K.
  • iShares S&P 500 Value ETF made up 0.26% of Tobias Financial Advisors's portfolio in Q2 2026, its #48 holding.
  • Tobias Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Tobias Financial Advisors's iShares S&P 500 Value ETF position peaked at $3.09M in Q4 2025.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.