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

Avestar Capital’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	$4.97M	Sell	21,888 -1,278	-6%	-$285K	0.28%	63
2026 Q1	$4.89M	Sell	23,166 -223	-1%	-$48.3K	0.31%	57
2025 Q4	$4.96M	Sell	23,389 -427	-2%	-$89.5K	0.32%	55
2025 Q3	$4.92M	Sell	23,816 -3,087	-11%	-$620K	0.32%	60
2025 Q2	$5.26M	Sell	26,903 -882	-3%	-$164K	0.36%	54
2025 Q1	$5.3M	Sell	27,785 -3,706	-12%	-$717K	0.46%	47
2024 Q4	$6.01M	Sell	31,491 -3,810	-11%	-$756K	0.51%	39
2024 Q3	$6.96M	Sell	35,301 -534	-1%	-$101K	0.72%	31
2024 Q2	$6.52M	Sell	35,835 -2,055	-5%	-$374K	0.67%	35
2024 Q1	$7.08M	Buy	+37,890	New	+$6.73M	0.74%	29
2019 Q3	–	Sell	-110	Closed	-$12K	–	508
2019 Q2	$12K	Hold	110	–	–	0.01%	480
2019 Q1	$12K	Hold	110	–	–	0.01%	453
2018 Q4	$11K	Hold	110	–	–	0.01%	429
2018 Q3	$12K	Hold	110	–	–	0.01%	441
2018 Q2	$12K	Hold	110	–	–	0.01%	436
2018 Q1	$12K	Hold	110	–	–	0.01%	402
2017 Q4	$12K	Buy	+110	New	+$12.2K	0.01%	418

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

Avestar Capital's IVE Position: Q2 2026 in Review

Avestar Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 5.5% in Q2 2026, selling an estimated $285K and leaving 21,888 shares worth $4.97M. The position accounts for 0.28% of the portfolio, ranked #63.

Avestar Capital first reported a position in IVE in Q4 2017 and has held it in 17 quarters since. The position peaked at $7.08M in Q1 2024. 897 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Avestar Capital held 21,888 shares of iShares S&P 500 Value ETF worth $4.97M as of Q2 2026.
Avestar Capital sold 1,278 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $285K.
iShares S&P 500 Value ETF made up 0.28% of Avestar Capital's portfolio in Q2 2026, its #63 holding.
Avestar Capital first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 17 quarters since.
Avestar Capital's iShares S&P 500 Value ETF position peaked at $7.08M in Q1 2024.
897 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.