WFC
IVE icon

Western Financial Corp’s iShares S&P 500 Value ETF IVE Stock Holding History

Western Financial Corp’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 		$261K Sell
1,148
-275
-19% -$61.4K 0.08% 114
2026
Q1 		$300K Buy
1,423
+34
+2% +$7.36K 0.12% 107
2025
Q4 		$295K Buy
1,389
+312
+29% +$65.4K 0.12% 99
2025
Q3 		$222K Sell
1,077
-115
-10% -$23.1K 0.1% 117
2025
Q2 		$233K Sell
1,192
-1
-0.1% -$186 0.12% 117
2025
Q1 		$227K Buy
+1,193
New +$231K 0.13% 110
2024
Q4 		– Sell
-1,436
Closed -$283K – 132
2024
Q3 		$283K Sell
1,436
-29
-2% -$5.51K 0.16% 108
2024
Q2 		$267K Sell
1,465
-86
-6% -$15.7K 0.16% 101
2024
Q1 		$290K Buy
+1,551
New +$276K 0.18% 101

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 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 $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 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

Western Financial Corp's IVE Position: Q2 2026 in Review

Western Financial Corp reduced its iShares S&P 500 Value ETF (IVE) stake by 19% in Q2 2026, selling an estimated $61.4K and leaving 1,148 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #114.

Western Financial Corp first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $300K in Q1 2026. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Western Financial Corp held 1,148 shares of iShares S&P 500 Value ETF worth $261K as of Q2 2026.
  • Western Financial Corp sold 275 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $61.4K.
  • iShares S&P 500 Value ETF made up 0.08% of Western Financial Corp's portfolio in Q2 2026, its #114 holding.
  • Western Financial Corp first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
  • Western Financial Corp's iShares S&P 500 Value ETF position peaked at $300K in Q1 2026.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.