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

Aptus Capital Advisors’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 		$2.5M Buy
11,012
+949
+9% +$212K 0.02% 471
2026
Q1 		$2.12M Sell
10,063
-474
-4% -$103K 0.02% 469
2025
Q4 		$2.23M Buy
10,537
+219
+2% +$45.9K 0.02% 426
2025
Q3 		$2.13M Sell
10,318
-45
-0.4% -$9.04K 0.02% 425
2025
Q2 		$2.03M Sell
10,363
-607
-6% -$113K 0.02% 413
2025
Q1 		$2.09M Buy
10,970
+68
+0.6% +$13.2K 0.02% 388
2024
Q4 		$2.08M Buy
10,902
+788
+8% +$156K 0.02% 391
2024
Q3 		$1.99M Buy
10,114
+373
+4% +$70.9K 0.03% 317
2024
Q2 		$1.77M Sell
9,741
-1,690
-15% -$308K 0.03% 309
2024
Q1 		$2.14M Buy
11,431
+10,534
+1,174% +$1.87M 0.04% 290
2023
Q4 		$156K Sell
897
-2,813
-76% -$452K ﹤0.01% 581
2023
Q3 		$571K Buy
3,710
+3,308
+823% +$535K 0.02% 363
2023
Q2 		$64.8K Hold
402
– – ﹤0.01% 557
2023
Q1 		$61K Buy
402
+169
+73% +$25.5K ﹤0.01% 548
2022
Q4 		$33.8K Sell
233
-316
-58% -$45.1K ﹤0.01% 620
2022
Q3 		$71K Hold
549
– – ﹤0.01% 527
2022
Q2 		$75K Buy
549
+316
+136% +$46.6K ﹤0.01% 442
2022
Q1 		$36K Buy
+233
New +$35.9K ﹤0.01% 531
2020
Q2 		– Sell
-49
Closed -$4K – 436
2020
Q1 		$4K Sell
49
-95
-66% -$11.3K ﹤0.01% 384
2019
Q4 		$18K Buy
144
+49
+52% +$6.1K ﹤0.01% 437
2019
Q3 		$11K Buy
+95
New +$11.1K ﹤0.01% 436

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

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

Aptus Capital Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 9.4% in Q2 2026, buying an estimated $212K and bringing the position to 11,012 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #471.

Aptus Capital Advisors first reported a position in IVE in Q3 2019 and has held it in 21 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Aptus Capital Advisors held 11,012 shares of iShares S&P 500 Value ETF worth $2.5M as of Q2 2026.
  • Aptus Capital Advisors bought 949 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $212K.
  • iShares S&P 500 Value ETF made up 0.02% of Aptus Capital Advisors's portfolio in Q2 2026, its #471 holding.
  • Aptus Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 21 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.