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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
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 $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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aptus Capital Advisors's IVE Position: Q1 2026 in Review

Aptus Capital Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 4.5% in Q1 2026, selling an estimated $103K and leaving 10,063 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #469.

Aptus Capital Advisors first reported a position in IVE in Q3 2019 and has held it in 20 quarters since. The position peaked at $2.23M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Aptus Capital Advisors held 10,063 shares of iShares S&P 500 Value ETF worth $2.12M as of Q1 2026.
  • Aptus Capital Advisors sold 474 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $103K.
  • iShares S&P 500 Value ETF made up 0.02% of Aptus Capital Advisors's portfolio in Q1 2026, its #469 holding.
  • Aptus Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 20 quarters since.
  • Aptus Capital Advisors's iShares S&P 500 Value ETF position peaked at $2.23M in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.