RAFFA WEALTH MANAGEMENT, LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$178K	Hold	786	–	–	0.02%	98
2026 Q1	$166K	Buy	786 +3	+0.4%	+$650	0.03%	96
2025 Q4	$166K	Buy	783 +4	+0.5%	+$838	0.03%	101
2025 Q3	$161K	Sell	779 -1,171	-60%	-$235K	0.03%	94
2025 Q2	$381K	Buy	1,950 +1,177	+152%	+$219K	0.08%	66
2025 Q1	$147K	Buy	773 +3	+0.4%	+$581	0.03%	94
2024 Q4	$147K	Buy	770 +4	+0.5%	+$793	0.03%	94
2024 Q3	$151K	Buy	766 +5	+0.7%	+$950	0.04%	87
2024 Q2	$139K	Buy	761 +3	+0.4%	+$546	0.04%	112
2024 Q1	$142K	Buy	758 +4	+0.5%	+$711	0.04%	106
2023 Q4	$131K	Buy	754 +7	+0.9%	+$1.13K	0.04%	87
2023 Q3	$115K	Hold	747	–	–	0.04%	87
2023 Q2	$120K	Buy	747 +3	+0.4%	+$462	0.04%	85
2023 Q1	$113K	Buy	744 +3	+0.4%	+$453	0.04%	91
2022 Q4	$107K	Buy	741 +10	+1%	+$1.43K	0.04%	79
2022 Q3	$94K	Hold	731	–	–	0.04%	89
2022 Q2	$101K	Buy	731 +3	+0.4%	+$443	0.05%	89
2022 Q1	$113K	Buy	728 +3	+0.4%	+$462	0.04%	80
2021 Q4	$114K	Buy	725 +8	+1%	+$1.22K	0.04%	83
2021 Q3	$104K	Hold	717	–	–	0.04%	70
2021 Q2	$106K	Buy	717 +6	+0.8%	+$884	0.04%	73
2021 Q1	$100K	Hold	711	–	–	0.04%	96
2020 Q4	$91K	Buy	711 +5	+0.7%	+$605	0.03%	93
2020 Q3	$79.4K	Buy	706 +5	+0.7%	+$567	0.03%	92
2020 Q2	$75.9K	Buy	701 +10	+1%	+$1.06K	0.03%	92
2020 Q1	$66.5K	Hold	691	–	–	0.02%	92
2019 Q4	$89.9K	Buy	691 +8	+1%	+$995	0.03%	99
2019 Q3	$81.4K	Buy	+683	New	+$80.1K	0.03%	99
2019 Q2	–	Sell	-680	Closed	-$76.6K	–	1055
2019 Q1	$76.6K	Buy	680 +4	+0.6%	+$439	0.03%	93
2018 Q4	$68.3K	Buy	676 +9	+1%	+$985	0.03%	111
2018 Q3	$77.2K	Buy	667 +5	+0.8%	+$574	0.03%	113
2018 Q2	$72.9K	Hold	662	–	–	0.03%	106
2018 Q1	$72.4K	Buy	662 +4	+0.6%	+$457	0.03%	98
2017 Q4	$75.2K	Buy	658 +7	+1%	+$776	0.03%	98
2017 Q3	$70.2K	Buy	651 +4	+0.6%	+$423	0.03%	105
2017 Q2	$68K	Hold	647	–	–	0.03%	105
2017 Q1	$67.4K	Buy	647 +3	+0.5%	+$312	0.03%	80
2016 Q4	$65.3K	Buy	644 +8	+1%	+$781	0.03%	81
2016 Q3	$60.4K	Hold	636	–	–	0.03%	81
2016 Q2	$59.1K	Sell	636 -445	-41%	-$40.7K	0.03%	74
2016 Q1	$97.2K	Buy	1,081 +457	+73%	+$39K	0.06%	70
2015 Q4	$55.3K	Buy	624 +4	+0.6%	+$358	0.03%	76
2015 Q3	$52.1K	Buy	620 +3	+0.5%	+$268	0.03%	82
2015 Q2	$56.9K	Buy	617 +4	+0.7%	+$377	0.03%	79
2015 Q1	$56.8K	Buy	613 +3	+0.5%	+$279	0.03%	69
2014 Q4	$57.2K	Buy	610 +4	+0.7%	+$366	0.03%	69
2014 Q3	$54.6K	Buy	606 +3	+0.5%	+$273	0.04%	74
2014 Q2	$54.5K	Buy	603 +3	+0.5%	+$265	0.04%	73
2014 Q1	$52.1K	Sell	600 -10	-2%	-$845	0.04%	78
2013 Q4	$57.2K	Buy	+610	New	+$50.2K	0.03%	69

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's IVE Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 786 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #98.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in IVE in Q4 2013 and has held it in 50 quarters since. The position peaked at $381K in Q2 2025. 671 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 786 shares of iShares S&P 500 Value ETF worth $178K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.02% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #98 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 50 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's iShares S&P 500 Value ETF position peaked at $381K in Q2 2025.
671 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.