Woodmont Investment Counsel’s iShares S&P 500 Value ETF IVE Stock Holding History

Woodmont Investment Counsel’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	$410K	Hold	1,806	–	–	0.02%	221
2026 Q1	$381K	Hold	1,806	–	–	0.02%	213
2025 Q4	$383K	Hold	1,806	–	–	0.02%	207
2025 Q3	$373K	Hold	1,806	–	–	0.02%	206
2025 Q2	$353K	Buy	1,806 +21	+1%	+$3.91K	0.02%	226
2025 Q1	$340K	Hold	1,785	–	–	0.02%	220
2024 Q4	$341K	Hold	1,785	–	–	0.03%	216
2024 Q3	$352K	Hold	1,785	–	–	0.03%	213
2024 Q2	$325K	Hold	1,785	–	–	0.03%	206
2024 Q1	$333K	Sell	1,785 -10	-0.6%	-$1.78K	0.03%	209
2023 Q4	$312K	Buy	1,795 +150	+9%	+$24.1K	0.03%	203
2023 Q3	$253K	Hold	1,645	–	–	0.03%	207
2023 Q2	$265K	Buy	1,645 +45	+3%	+$6.92K	0.03%	208
2023 Q1	$243K	Buy	1,600 +99	+7%	+$15K	0.03%	219
2022 Q4	$218K	Buy	+1,501	New	+$214K	0.02%	239
2022 Q3	–	Sell	-1,501	Closed	-$206K	–	244
2022 Q2	$206K	Hold	1,501	–	–	0.03%	232
2022 Q1	$234K	Hold	1,501	–	–	0.03%	230
2021 Q4	$235K	Hold	1,501	–	–	0.03%	198
2021 Q3	$218K	Hold	1,501	–	–	0.03%	196
2021 Q2	$222K	Buy	1,501 +15	+1%	+$2.21K	0.03%	189
2021 Q1	$210K	Buy	+1,486	New	+$200K	0.04%	185

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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 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

Woodmont Investment Counsel's IVE Position: Q2 2026 in Review

Woodmont Investment Counsel held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,806 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #221.

Woodmont Investment Counsel first reported a position in IVE in Q1 2021 and has held it in 21 quarters since. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Woodmont Investment Counsel held 1,806 shares of iShares S&P 500 Value ETF worth $410K as of Q2 2026.
Woodmont Investment Counsel 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 Woodmont Investment Counsel's portfolio in Q2 2026, its #221 holding.
Woodmont Investment Counsel first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 21 quarters since.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.