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

AlphaCore Capital’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 		$4.37M Buy
19,224
+189
+1% +$42.2K 0.08% 204
2026
Q1 		$4.02M Sell
19,035
-60
-0.3% -$13K 0.1% 180
2025
Q4 		$4.05M Buy
19,095
+773
+4% +$162K 0.09% 191
2025
Q3 		$3.78M Sell
18,322
-451
-2% -$90.6K 0.13% 133
2025
Q2 		$3.67M Buy
18,773
+132
+0.7% +$24.6K 0.14% 122
2025
Q1 		$3.55M Buy
+18,641
New +$3.61M 0.3% 70
2024
Q1 		– Sell
-4,623
Closed -$804K – 265
2023
Q4 		$804K Buy
4,623
+11
+0.2% +$1.77K 0.12% 116
2023
Q3 		$713K Sell
4,612
-163
-3% -$26.3K 0.11% 121
2023
Q2 		$770K Buy
4,775
+3,450
+260% +$531K 0.12% 115
2023
Q1 		$201K Buy
1,325
+982
+286% +$148K 0.05% 129
2022
Q4 		$49.8K Hold
343
– – 0.02% 109
2022
Q3 		$44K Hold
343
– – 0.02% 93
2022
Q2 		$47K Sell
343
-40
-10% -$5.9K 0.02% 103
2022
Q1 		$60K Sell
383
-438
-53% -$67.4K 0.02% 94
2021
Q4 		$129K Buy
821
+580
+241% +$88.2K 0.06% 57
2021
Q3 		$35K Buy
+241
New +$35.9K 0.02% 87

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaCore Capital's IVE Position: Q2 2026 in Review

AlphaCore Capital increased its iShares S&P 500 Value ETF (IVE) stake by 0.99% in Q2 2026, buying an estimated $42.2K and bringing the position to 19,224 shares worth $4.37M. The position accounts for 0.08% of the portfolio, ranked #204.

AlphaCore Capital first reported a position in IVE in Q3 2021 and has held it in 16 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • AlphaCore Capital held 19,224 shares of iShares S&P 500 Value ETF worth $4.37M as of Q2 2026.
  • AlphaCore Capital bought 189 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $42.2K.
  • iShares S&P 500 Value ETF made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #204 holding.
  • AlphaCore Capital first reported a position in iShares S&P 500 Value ETF in Q3 2021 and has held it in 16 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.