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

Ascension 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	$214K	Sell	943 -84	-8%	-$18.8K	0.06%	92
2026 Q1	$217K	Buy	+1,027	New	+$222K	0.07%	74
2025 Q4	–	Sell	-1,033	Closed	-$213K	–	49
2025 Q3	$213K	Sell	1,033 -84	-8%	-$16.9K	0.08%	39
2025 Q2	$218K	Sell	1,117 -359	-24%	-$66.9K	0.09%	36
2025 Q1	$281K	Sell	1,476 -42,789	-97%	-$8.28M	0.13%	31
2024 Q4	$8.45M	Buy	44,265 +43,232	+4,185%	+$8.57M	3.68%	10
2024 Q3	$204K	Buy	+1,033	New	+$196K	0.1%	37

Other funds holding IVE

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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 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

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

Ascension Capital Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 8.2% in Q2 2026, selling an estimated $18.8K and leaving 943 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #92.

Ascension Capital Advisors first reported a position in IVE in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.45M in Q4 2024. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Ascension Capital Advisors held 943 shares of iShares S&P 500 Value ETF worth $214K as of Q2 2026.
Ascension Capital Advisors sold 84 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $18.8K.
iShares S&P 500 Value ETF made up 0.06% of Ascension Capital Advisors's portfolio in Q2 2026, its #92 holding.
Ascension Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 7 quarters since.
Ascension Capital Advisors's iShares S&P 500 Value ETF position peaked at $8.45M in Q4 2024.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.