IVE — ISHARES TR S&P500/BAR VAL

Ownership history in PHILLIPS FINANCIAL MANAGEMENT, LLC  ·  81 quarters on record

AI Ownership Summary

PHILLIPS FINANCIAL MANAGEMENT, LLC reported ISHARES TR S&P500/BAR VAL (IVE) in 81 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.29% in 2023 Q4. The latest visible filing shows IVE at 2.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PHILLIPS FINANCIAL MANAGEMENT, LLC's position in ISHARES TR S&P500/BAR VAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IVE was reported at 2.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.29% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVE stock page PHILLIPS FINANCIAL MANAGEMENT, LLC fund profile PHILLIPS FINANCIAL MANAGEMENT, LLC full holdings
How PHILLIPS FINANCIAL MANAGEMENT, LLC held IVE — position size vs. price
% of Fund (quarterly)    IVE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 176,795 -2,390 -1.3% 2.42% $37.5M 2026-02-14 (Est.) $219.48
2025 Q3 REDUCED 179,185 -1,811 -1.0% 2.44% $37.0M 2025-10-24 $208.12
2025 Q2 REDUCED 180,996 -2,280 -1.2% 2.57% $35.4M 2025-07-30 $195.94
2025 Q1 REDUCED 183,276 -9,979 -5.2% 2.70% $34.9M 2025-04-30 $180.36
2024 Q4 REDUCED 193,255 -57,131 -22.8% 2.90% $36.9M 2025-02-10 $191.29
2024 Q3 REDUCED 250,386 -14,529 -5.5% 3.83% $49.4M 2024-11-07 $195.42
2024 Q2 REDUCED 264,915 -9,583 -3.5% 3.98% $48.2M 2024-08-08 $179.73
2024 Q1 REDUCED 274,498 -9,272 -3.3% 4.20% $51.3M 2024-04-23 $174.48
2023 Q4 REDUCED 283,770 -6,462 -2.2% 4.29% $49.3M 2024-01-25 $167.47
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IVE

As of 2026 Q1 — sorted by position size

MJT & Associates Financial Advisory Group, Inc. 1.07% Fulcrum Equity Management 3Y 7Y 0.83% BURKETT FINANCIAL SERVICES, LLC 0.57% Hilltop National Bank 0.32% BancFirst Trust & Investment Management 3Y 0.2% BEACON FINANCIAL GROUP 3Y 7Y 0.12% Crumly & Associates Inc. 3Y 0.04% Hamrick Investment Counsel, llc 0.03% Bangor Savings Bank 3Y 7Y 0.02% NorthAvenue LLC 0.02%

FAQ About PHILLIPS FINANCIAL MANAGEMENT, LLC and IVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has PHILLIPS FINANCIAL MANAGEMENT, LLC reported owning IVE?

PHILLIPS FINANCIAL MANAGEMENT, LLC reported IVE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IVE position in PHILLIPS FINANCIAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for IVE was 4.29% in 2023 Q4.

What is the latest reported IVE position on this page?

The most recent filing on this page is 2025 Q4, when PHILLIPS FINANCIAL MANAGEMENT, LLC reported 176,795 shares, equal to 2.42% of portfolio, with an estimated market value of $37.5M.

What does the chart on this IVE ownership page compare?

The chart compares PHILLIPS FINANCIAL MANAGEMENT, LLC's quarterly IVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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