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 Q3	$243K	Sell	1,064 -84	-7%	-$19.6K	0.08%	123
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Western Financial Corp's IVE Position: Q3 2026 in Review

Western Financial Corp reduced its iShares S&P 500 Value ETF (IVE) stake by 7.3% in Q3 2026, selling an estimated $19.6K and leaving 1,064 shares worth $243K. The position accounts for 0.08% of the portfolio, ranked #123.

Western Financial Corp first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $300K in Q1 2026. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Western Financial Corp held 1,064 shares of iShares S&P 500 Value ETF worth $243K as of Q3 2026.
Western Financial Corp sold 84 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $19.6K.
iShares S&P 500 Value ETF made up 0.08% of Western Financial Corp's portfolio in Q3 2026, its #123 holding.
Western Financial Corp first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Western Financial Corp's iShares S&P 500 Value ETF position peaked at $300K in Q1 2026.
1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Western Financial Corp's 13F filing for Q3 2026, filed 14 Oct 2026.