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

USA Financial Formulas’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
2025 Q2	–	Sell	-152	Closed	-$29K	–	306
2025 Q1	$29K	Sell	152 -404,246	-100%	-$78.2M	﹤0.01%	215
2024 Q4	$77.2M	Buy	+404,398	New	+$80.2M	12.13%	4
2024 Q2	–	Sell	-385,722	Closed	-$72.1M	–	343
2024 Q1	$72.1M	Buy	385,722 +8,789	+2%	+$1.56M	11.68%	4
2023 Q4	$65.5M	Buy	376,933 +376,927	+6,282,117%	+$60.6M	11.47%	3
2023 Q3	$923	Hold	6	–	–	﹤0.01%	402
2023 Q2	$967	Hold	6	–	–	﹤0.01%	375
2023 Q1	$911	Buy	+6	New	+$907	﹤0.01%	304
2022 Q3	$1K	Sell	8 -68	-89%	-$9.63K	﹤0.01%	243
2022 Q2	$10K	Buy	76 +17	+29%	+$2.51K	0.01%	142
2022 Q1	$9K	Buy	+59	New	+$9.08K	0.01%	164

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

USA Financial Formulas's IVE Position: Q2 2025 in Review

USA Financial Formulas sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 152 shares — an estimated $29K sold.

USA Financial Formulas first reported a position in IVE in Q1 2022 and held it in 10 quarters. The position peaked at $77.2M in Q4 2024. 1,540 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

USA Financial Formulas reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
USA Financial Formulas sold 152 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $29K.
USA Financial Formulas first reported a position in iShares S&P 500 Value ETF in Q1 2022 and held it in 10 quarters.
USA Financial Formulas's iShares S&P 500 Value ETF position peaked at $77.2M in Q4 2024.
1,540 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.