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

TrueFG’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	$261K	Hold	1,145	–	–	0.06%	60
2026 Q2	$260K	Hold	1,145	–	–	0.06%	62
2026 Q1	$242K	Hold	1,145	–	–	0.06%	62
2025 Q4	$243K	Hold	1,145	–	–	0.07%	61
2025 Q3	$236K	Hold	1,145	–	–	0.07%	59
2025 Q2	$224K	Hold	1,145	–	–	0.07%	56
2025 Q1	$218K	Sell	1,145 -3	-0.3%	-$581	0.07%	44
2024 Q4	$219K	Buy	1,148 +3	+0.3%	+$595	0.07%	50
2024 Q3	$226K	Hold	1,145	–	–	0.07%	47
2024 Q2	$208K	Hold	1,145	–	–	0.08%	47
2024 Q1	$214K	Buy	+1,145	New	+$204K	0.08%	46

Other funds holding IVE

HFBOT

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

EWA

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

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return

TrueFG's IVE Position: Q3 2026 in Review

TrueFG held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 1,145 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #60.

TrueFG first reported a position in IVE in Q1 2024 and has held it in 11 quarters since. 337 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

TrueFG held 1,145 shares of iShares S&P 500 Value ETF worth $261K as of Q3 2026.
TrueFG left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.06% of TrueFG's portfolio in Q3 2026, its #60 holding.
TrueFG first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 11 quarters since.
337 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.