Worth Financial Advisory Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Worth Financial Advisory Group’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 Q1	–	Sell	-2,054	Closed	-$436K	–	109
2025 Q4	$436K	Hold	2,054	–	–	0.21%	110
2025 Q3	$424K	Sell	2,054 -158	-7%	-$31.7K	0.24%	99
2025 Q2	$432K	Hold	2,212	–	–	0.27%	92
2025 Q1	$422K	Hold	2,212	–	–	0.27%	94
2024 Q4	$422K	Sell	2,212 -130	-6%	-$25.8K	0.26%	89
2024 Q3	$462K	Sell	2,342 -420	-15%	-$79.8K	0.27%	87
2024 Q2	$503K	Sell	2,762 -68	-2%	-$12.4K	0.33%	76
2024 Q1	$529K	Buy	2,830 +5	+0.2%	+$889	0.37%	73
2023 Q4	$491K	Sell	2,825 -138	-5%	-$22.2K	0.39%	69
2023 Q3	$456K	Sell	2,963 -676	-19%	-$109K	0.41%	68
2023 Q2	$587K	Sell	3,639 -34	-0.9%	-$5.23K	0.54%	51
2023 Q1	$557K	Buy	3,673 +224	+6%	+$33.9K	0.53%	58
2022 Q4	$500K	Buy	+3,449	New	+$492K	0.58%	49

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Worth Financial Advisory Group's IVE Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 2,054 shares — an estimated $436K sold.

Worth Financial Advisory Group first reported a position in IVE in Q4 2022 and held it in 13 quarters. The position peaked at $587K in Q2 2023. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Worth Financial Advisory Group reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Worth Financial Advisory Group sold 2,054 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $436K.
Worth Financial Advisory Group first reported a position in iShares S&P 500 Value ETF in Q4 2022 and held it in 13 quarters.
Worth Financial Advisory Group's iShares S&P 500 Value ETF position peaked at $587K in Q2 2023.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.