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

Apella 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 		$2.57M Hold
11,115
– – 0.04% 237
2026
Q1 		$2.46M Buy
11,115
+1,170
+12% +$253K 0.04% 235
2025
Q4 		$2.11M Buy
9,945
+356
+4% +$74.6K 0.04% 198
2025
Q3 		$1.96M Buy
9,589
+5,792
+153% +$1.16M 0.04% 184
2025
Q2 		$749K Sell
3,797
-99
-3% -$18.4K 0.02% 253
2025
Q1 		$705K Buy
3,896
+200
+5% +$38.7K 0.02% 224
2024
Q4 		$705K Buy
3,696
+1,148
+45% +$228K 0.03% 196
2024
Q3 		$500K Buy
2,548
+22
+0.9% +$4.18K 0.02% 217
2024
Q2 		$459K Buy
2,526
+101
+4% +$18.4K 0.02% 215
2024
Q1 		$447K Buy
2,425
+1,198
+98% +$213K 0.02% 200
2023
Q4 		$213K Buy
+1,227
New +$197K 0.01% 273

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 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 $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Apella Capital's IVE Position: Q2 2026 in Review

Apella Capital held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 11,115 shares worth $2.57M. The position accounts for 0.04% of the portfolio, ranked #237.

Apella Capital first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Apella Capital held 11,115 shares of iShares S&P 500 Value ETF worth $2.57M as of Q2 2026.
  • Apella Capital left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.04% of Apella Capital's portfolio in Q2 2026, its #237 holding.
  • Apella Capital first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.