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

Ascent Capital Management’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
2025
Q3 		$2.93M Buy
14,179
+807
+6% +$162K 2.34% 11
2025
Q2 		$2.61M Buy
13,372
+2,507
+23% +$467K 2.32% 11
2025
Q1 		$2.07M Buy
10,865
+4,404
+68% +$852K 2.09% 11
2024
Q4 		$1.23M Buy
+6,461
New +$1.28M 1.26% 14

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Ascent Capital Management's IVE Position: Q3 2025 in Review

Ascent Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 6% in Q3 2025, buying an estimated $162K and bringing the position to 14,179 shares worth $2.93M. The position accounts for 2.34% of the portfolio, ranked #11.

Ascent Capital Management first reported a position in IVE in Q4 2024 and has held it in 4 quarters since. 1,576 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

  • Ascent Capital Management held 14,179 shares of iShares S&P 500 Value ETF worth $2.93M as of Q3 2025.
  • Ascent Capital Management bought 807 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $162K.
  • iShares S&P 500 Value ETF made up 2.34% of Ascent Capital Management's portfolio in Q3 2025, its #11 holding.
  • Ascent Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,576 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.