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 Q2	$466K	Buy	+2,054	New	+$459K	0.19%	115
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 $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Worth Financial Advisory Group's IVE Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 2,054 shares worth $466K. The stake represents 0.19% of the portfolio and ranks #115 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in IVE as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $587K in Q2 2023. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Worth Financial Advisory Group held 2,054 shares of iShares S&P 500 Value ETF worth $466K as of Q2 2026.
iShares S&P 500 Value ETF was a new Worth Financial Advisory Group position in Q2 2026.
iShares S&P 500 Value ETF made up 0.19% of Worth Financial Advisory Group's portfolio in Q2 2026, its #115 holding.
Worth Financial Advisory Group first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's iShares S&P 500 Value ETF position peaked at $587K in Q2 2023.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.