Trifecta Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Trifecta Capital 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 Q3	$2.06K	Sell	9 -865	-99%	-$202K	﹤0.01%	289
2026 Q2	$198K	Hold	874	–	–	0.03%	109
2026 Q1	$185K	Buy	874 +865	+9,611%	+$187K	0.03%	106
2025 Q4	$1.91K	Hold	9	–	–	﹤0.01%	254
2025 Q3	$1.86K	Hold	9	–	–	﹤0.01%	341
2025 Q2	$1.76K	Hold	9	–	–	﹤0.01%	353
2025 Q1	$1.72K	Sell	9 -1,178	-99%	-$228K	﹤0.01%	325
2024 Q4	$227K	Sell	1,187 -1,422	-55%	-$282K	0.04%	77
2024 Q3	$514K	Buy	2,609 +3	+0.1%	+$570	0.11%	62
2024 Q2	$474K	Sell	2,606 -493	-16%	-$89.8K	0.11%	64
2024 Q1	$579K	Sell	3,099 -302	-9%	-$53.7K	0.14%	64
2023 Q4	$591K	Buy	3,401 +66	+2%	+$10.6K	0.16%	64
2023 Q3	$513K	Sell	3,335 -401	-11%	-$64.8K	0.16%	63
2023 Q2	$602K	Sell	3,736 -190	-5%	-$29.2K	0.19%	63
2023 Q1	$596K	Buy	3,926 +468	+14%	+$70.7K	0.21%	66
2022 Q4	$502K	Buy	+3,458	New	+$494K	0.2%	69

Other funds holding IVE

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

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

Trifecta Capital Advisors's IVE Position: Q3 2026 in Review

Trifecta Capital Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 99% in Q3 2026, selling an estimated $202K and leaving 9 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Trifecta Capital Advisors first reported a position in IVE in Q4 2022 and has held it in 16 quarters since. The position peaked at $602K in Q2 2023. 831 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Trifecta Capital Advisors held 9 shares of iShares S&P 500 Value ETF worth $2.06K as of Q3 2026.
Trifecta Capital Advisors sold 865 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $202K.
iShares S&P 500 Value ETF made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q3 2026, its #289 holding.
Trifecta Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 16 quarters since.
Trifecta Capital Advisors's iShares S&P 500 Value ETF position peaked at $602K in Q2 2023.
831 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.