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ACAS LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

ACAS LLC’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
2025
Q2 		$4.36M Sell
21,554
-410
-2% -$76.4K 2.92% 9
2025
Q1 		$4.04M Sell
21,964
-1,037
-5% -$201K 3.07% 9
2024
Q4 		$4.52M Sell
23,001
-215
-0.9% -$42.6K 3.35% 8
2024
Q3 		$4.58M Buy
23,216
+219
+1% +$41.6K 3.78% 6
2024
Q2 		$4.39M Sell
22,997
-1,652
-7% -$301K 3.82% 7
2024
Q1 		$4.6M Sell
24,649
-234
-0.9% -$41.6K 4.46% 6
2023
Q4 		$4.33M Sell
24,883
-869
-3% -$140K 4.93% 4
2023
Q3 		$3.96M Buy
25,752
+4,163
+19% +$673K 4.9% 4
2023
Q2 		$3.48M Sell
21,589
-486
-2% -$74.8K 4.69% 3
2023
Q1 		$3.35M Sell
22,075
-927
-4% -$140K 4.8% 3
2022
Q4 		$3.34M Buy
+23,002
New +$3.28M 5.15% 3
2022
Q2 		$3.01M Sell
20,678
-348
-2% -$51.4K 4.5% 4
2022
Q1 		$3.27M Sell
21,026
-431
-2% -$66.3K 4.42% 4
2021
Q4 		$3.36M Sell
21,457
-202
-0.9% -$30.7K 4.33% 4
2021
Q3 		$3.15M Buy
21,659
+727
+3% +$108K 4.39% 4
2021
Q2 		$3.09M Buy
20,932
+1,702
+9% +$251K 4.37% 4
2021
Q1 		$2.72M Buy
+19,230
New +$2.59M 4.25% 4

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ACAS LLC's IVE Position: Q2 2025 in Review

ACAS LLC reduced its iShares S&P 500 Value ETF (IVE) stake by 1.9% in Q2 2025, selling an estimated $76.4K and leaving 21,554 shares worth $4.36M. The position accounts for 2.92% of the portfolio, ranked #9.

ACAS LLC first reported a position in IVE in Q1 2021 and has held it in 17 quarters since. The position peaked at $4.6M in Q1 2024. 1,529 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • ACAS LLC held 21,554 shares of iShares S&P 500 Value ETF worth $4.36M as of Q2 2025.
  • ACAS LLC sold 410 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $76.4K.
  • iShares S&P 500 Value ETF made up 2.92% of ACAS LLC's portfolio in Q2 2025, its #9 holding.
  • ACAS LLC first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's iShares S&P 500 Value ETF position peaked at $4.6M in Q1 2024.
  • 1,529 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.