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TS Financial Group (TSFG)’s iShares S&P 500 Value ETF IVE Stock Holding History

TS Financial Group (TSFG)’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 		$2.29M Buy
10,074
+245
+2% +$54.7K 0.29% 55
2026
Q1 		$2.08M Buy
9,829
+62
+0.6% +$13.4K 0.31% 51
2025
Q4 		$2.07M Sell
9,767
-2,706
-22% -$567K 0.31% 51
2025
Q3 		$2.58M Sell
12,473
-114
-0.9% -$22.9K 0.41% 48
2025
Q2 		$2.46M Buy
12,587
+108
+0.9% +$20.1K 0.45% 49
2025
Q1 		$2.38M Buy
12,479
+2
+0% +$387 0.49% 43
2024
Q4 		$2.38M Sell
12,477
-3,168
-20% -$628K 0.49% 44
2024
Q3 		$3.08M Buy
15,645
+218
+1% +$41.4K 0.67% 33
2024
Q2 		$2.81M Sell
15,427
-38,215
-71% -$6.96M 0.66% 34
2024
Q1 		$10M Buy
53,642
+39,197
+271% +$6.97M 2.53% 9
2023
Q4 		$2.51M Buy
14,445
+4,545
+46% +$731K 0.79% 24
2023
Q3 		$1.52M Sell
9,900
-93
-0.9% -$15K 0.54% 42
2023
Q2 		$1.61M Sell
9,993
-383
-4% -$58.9K 0.6% 38
2023
Q1 		$1.57M Sell
10,376
-316
-3% -$47.8K 0.58% 36
2022
Q4 		$1.55M Buy
10,692
+8,953
+515% +$1.28M 0.62% 36
2022
Q3 		$224K Sell
1,739
-108
-6% -$15.3K 0.1% 97
2022
Q2 		$254K Buy
1,847
+104
+6% +$15.3K 0.11% 93
2022
Q1 		$271K Buy
1,743
+55
+3% +$8.46K 0.1% 97
2021
Q4 		$264K Hold
1,688
– – 0.09% 107
2021
Q3 		$245K Sell
1,688
-115
-6% -$17.1K 0.1% 103
2021
Q2 		$266K Buy
1,803
+225
+14% +$33.1K 0.11% 98
2021
Q1 		$223K Sell
1,578
-81
-5% -$10.9K 0.11% 91
2020
Q4 		$212K Buy
1,659
+1
+0.1% +$121 0.11% 91
2020
Q3 		$186K Buy
1,658
+1
+0.1% +$113 0.11% 94
2020
Q2 		$179K Hold
1,657
– – 0.12% 93
2020
Q1 		$159K Buy
1,657
+1
+0.1% +$119 0.14% 91
2019
Q4 		$215K Sell
1,656
-14
-0.8% -$1.74K 0.16% 86
2019
Q3 		$199K Sell
1,670
-16
-0.9% -$1.88K 0.15% 86
2019
Q2 		$197K Hold
1,686
– – 0.16% 85
2019
Q1 		$190K Buy
+1,686
New +$185K 0.16% 85

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

TS Financial Group (TSFG)'s IVE Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its iShares S&P 500 Value ETF (IVE) stake by 2.5% in Q2 2026, buying an estimated $54.7K and bringing the position to 10,074 shares worth $2.29M. The position accounts for 0.29% of the portfolio, ranked #55.

TS Financial Group (TSFG) first reported a position in IVE in Q1 2019 and has held it in 30 quarters since. The position peaked at $10M in Q1 2024. 748 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • TS Financial Group (TSFG) held 10,074 shares of iShares S&P 500 Value ETF worth $2.29M as of Q2 2026.
  • TS Financial Group (TSFG) bought 245 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $54.7K.
  • iShares S&P 500 Value ETF made up 0.29% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #55 holding.
  • TS Financial Group (TSFG) first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s iShares S&P 500 Value ETF position peaked at $10M in Q1 2024.
  • 748 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.