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

Advisors 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	$907K	Buy	3,995 +202	+5%	+$45.1K	0.01%	352
2026 Q1	$801K	Sell	3,793 -1,197	-24%	-$259K	0.01%	334
2025 Q4	$1.06M	Buy	4,990 +1,127	+29%	+$236K	0.01%	319
2025 Q3	$798K	Sell	3,863 -20	-0.5%	-$4.02K	0.01%	334
2025 Q2	$759K	Sell	3,883 -472	-11%	-$87.9K	0.01%	322
2025 Q1	$830K	Sell	4,355 -158	-4%	-$30.6K	0.01%	306
2024 Q4	$861K	Buy	4,513 +68	+2%	+$13.5K	0.01%	312
2024 Q3	$876K	Sell	4,445 -4,180	-48%	-$794K	0.01%	306
2024 Q2	$1.57M	Sell	8,625 -331	-4%	-$60.3K	0.03%	262
2024 Q1	$1.67M	Buy	8,956 +539	+6%	+$95.8K	0.03%	258
2023 Q4	$1.46M	Buy	8,417 +3,280	+64%	+$527K	0.03%	266
2023 Q3	$790K	Hold	5,137	–	–	0.02%	267
2023 Q2	$828K	Buy	5,137 +50	+1%	+$7.69K	0.02%	266
2023 Q1	$772K	Sell	5,087 -513	-9%	-$77.5K	0.02%	255
2022 Q4	$812K	Hold	5,600	–	–	0.02%	257
2022 Q3	$822K	Buy	+5,600	New	+$793K	0.02%	265
2022 Q1	–	Sell	-1,380	Closed	-$216K	–	441
2021 Q4	$216K	Buy	+1,380	New	+$210K	0.01%	407

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Advisors Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 5.3% in Q2 2026, buying an estimated $45.1K and bringing the position to 3,995 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #352.

Advisors Capital Management first reported a position in IVE in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.67M in Q1 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Advisors Capital Management held 3,995 shares of iShares S&P 500 Value ETF worth $907K as of Q2 2026.
Advisors Capital Management bought 202 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $45.1K.
iShares S&P 500 Value ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #352 holding.
Advisors Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 17 quarters since.
Advisors Capital Management's iShares S&P 500 Value ETF position peaked at $1.67M in Q1 2024.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.