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Absolute Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Absolute Capital Management’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 		$6.12M Buy
26,954
+113
+0.4% +$25.2K 1.53% 19
2026
Q1 		$5.67M Buy
26,841
+5,358
+25% +$1.16M 1.88% 11
2025
Q4 		$4.56M Buy
21,483
+12,557
+141% +$2.63M 1.66% 16
2025
Q3 		$1.84M Buy
8,926
+1,744
+24% +$350K 0.79% 44
2025
Q2 		$1.4M Buy
7,182
+1,421
+25% +$265K 0.71% 47
2025
Q1 		$1.1M Buy
5,761
+1,647
+40% +$319K 0.63% 49
2024
Q4 		$785K Sell
4,114
-780
-16% -$155K 0.43% 61
2024
Q3 		$965K Buy
4,894
+9
+0.2% +$1.71K 0.57% 54
2024
Q2 		$889K Buy
4,885
+593
+14% +$108K 0.54% 54
2024
Q1 		$802K Buy
+4,292
New +$763K 0.51% 47
2022
Q4 		– Sell
-423
Closed -$54.5K – 290
2022
Q3 		$54.5K Buy
+423
New +$59.9K 0.07% 85
2022
Q1 		– Sell
-28
Closed -$4.39K – 266
2021
Q4 		$4.39K Buy
+28
New +$4.26K ﹤0.01% 264

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Absolute Capital Management's IVE Position: Q2 2026 in Review

Absolute Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.42% in Q2 2026, buying an estimated $25.2K and bringing the position to 26,954 shares worth $6.12M. The position accounts for 1.53% of the portfolio, ranked #19.

Absolute Capital Management first reported a position in IVE in Q4 2021 and has held it in 12 quarters since. 655 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Absolute Capital Management held 26,954 shares of iShares S&P 500 Value ETF worth $6.12M as of Q2 2026.
  • Absolute Capital Management bought 113 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $25.2K.
  • iShares S&P 500 Value ETF made up 1.53% of Absolute Capital Management's portfolio in Q2 2026, its #19 holding.
  • Absolute Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 12 quarters since.
  • 655 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.