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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.39M Sell
6,112
-954
-14% -$213K 0.29% 77
2026
Q1
$1.49M Sell
7,066
-896
-11% -$194K 0.34% 64
2025
Q4
$1.69M Buy
7,962
+2,108
+36% +$442K 0.38% 58
2025
Q3
$1.21M Buy
5,854
+243
+4% +$48.8K 0.27% 89
2025
Q2
$1.1M Buy
5,611
+491
+10% +$91.5K 0.25% 90
2025
Q1
$976K Buy
5,120
+1,738
+51% +$336K 0.24% 88
2024
Q4
$646K Sell
3,382
-180
-5% -$35.7K 0.16% 105
2024
Q3
$702K Buy
3,562
+665
+23% +$126K 0.17% 106
2024
Q2
$527K Buy
2,897
+138
+5% +$25.1K 0.14% 114
2024
Q1
$515K Buy
+2,759
New +$490K 0.14% 110
2019
Q2
Sell
-115
Closed -$13K 578
2019
Q1
$13K Sell
115
-806
-88% -$88.5K 0.01% 300
2018
Q4
$93K Buy
+921
New +$101K 0.05% 160

Other funds holding IVE

Aspire Private Capital's IVE Position: Q2 2026 in Review

Aspire Private Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q2 2026, selling an estimated $213K and leaving 6,112 shares worth $1.39M. The position accounts for 0.29% of the portfolio, ranked #77.

Aspire Private Capital first reported a position in IVE in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.69M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Aspire Private Capital held 6,112 shares of iShares S&P 500 Value ETF worth $1.39M as of Q2 2026.
  • Aspire Private Capital sold 954 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $213K.
  • iShares S&P 500 Value ETF made up 0.29% of Aspire Private Capital's portfolio in Q2 2026, its #77 holding.
  • Aspire Private Capital first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 12 quarters since.
  • Aspire Private Capital's iShares S&P 500 Value ETF position peaked at $1.69M in Q4 2025.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.