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

Trek 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	$23.2M	Sell	102,220 -17,729	-15%	-$3.96M	1.15%	17
2026 Q1	$25.3M	Sell	119,949 -81	-0.1%	-$17.5K	1.34%	15
2025 Q4	$25.5M	Buy	120,030 +39,068	+48%	+$8.19M	1.47%	12
2025 Q3	$16.7M	Buy	80,962 +1,736	+2%	+$349K	0.99%	23
2025 Q2	$15.5M	Buy	79,226 +9,240	+13%	+$1.72M	1.04%	25
2025 Q1	$13.3M	Buy	69,986 +33,292	+91%	+$6.44M	0.96%	24
2024 Q4	$7M	Buy	36,694 +2,479	+7%	+$492K	0.52%	52
2024 Q3	$6.75M	Sell	34,215 -57	-0.2%	-$10.8K	0.5%	57
2024 Q2	$6.24M	Sell	34,272 -480	-1%	-$87.4K	0.5%	49
2024 Q1	$6.49M	Buy	+34,752	New	+$6.18M	0.51%	57
2019 Q1	–	Sell	-10,278	Closed	-$1.04M	–	115
2018 Q4	$1.04M	Buy	+10,278	New	+$1.12M	0.2%	43

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

Trek Financial's IVE Position: Q2 2026 in Review

Trek Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 15% in Q2 2026, selling an estimated $3.96M and leaving 102,220 shares worth $23.2M. The position accounts for 1.15% of the portfolio, ranked #17.

Trek Financial first reported a position in IVE in Q4 2018 and has held it in 11 quarters since. The position peaked at $25.5M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Trek Financial held 102,220 shares of iShares S&P 500 Value ETF worth $23.2M as of Q2 2026.
Trek Financial sold 17,729 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $3.96M.
iShares S&P 500 Value ETF made up 1.15% of Trek Financial's portfolio in Q2 2026, its #17 holding.
Trek Financial first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 11 quarters since.
Trek Financial's iShares S&P 500 Value ETF position peaked at $25.5M in Q4 2025.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.