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

AWM 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	$1.7M	Buy	7,497 +136	+2%	+$30.4K	0.14%	47
2026 Q1	$1.55M	Sell	7,361 -104	-1%	-$22.5K	0.14%	44
2025 Q4	$1.58M	Buy	7,465 +18	+0.2%	+$3.77K	0.14%	42
2025 Q3	$1.54M	Hold	7,447	–	–	0.14%	42
2025 Q2	$1.46M	Hold	7,447	–	–	0.15%	41
2025 Q1	$1.42M	Hold	7,447	–	–	0.17%	42
2024 Q4	$1.42M	Hold	7,447	–	–	0.17%	41
2024 Q3	$1.47M	Hold	7,447	–	–	0.18%	42
2024 Q2	$1.36M	Hold	7,447	–	–	0.21%	38
2024 Q1	$1.39M	Hold	7,447	–	–	0.23%	37
2023 Q4	$1.29M	Hold	7,447	–	–	0.24%	36
2023 Q3	$1.15M	Sell	7,447 -1,266	-15%	-$205K	0.23%	38
2023 Q2	$1.4M	Sell	8,713 -1,331	-13%	-$205K	0.34%	34
2023 Q1	$1.52M	Buy	10,044 +3,888	+63%	+$588K	0.43%	35
2022 Q4	$893K	Hold	6,156	–	–	0.3%	33
2022 Q3	$914K	Hold	6,156	–	–	0.31%	31
2022 Q2	$846K	Sell	6,156 -9	-0.1%	-$1.33K	0.41%	30
2022 Q1	$960K	Hold	6,165	–	–	0.59%	26
2021 Q4	$966K	Buy	6,165 +9	+0.1%	+$1.37K	0.73%	21
2021 Q3	$942K	Buy	+6,156	New	+$917K	0.71%	22

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM Capital's IVE Position: Q2 2026 in Review

AWM Capital increased its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q2 2026, buying an estimated $30.4K and bringing the position to 7,497 shares worth $1.7M. The position accounts for 0.14% of the portfolio, ranked #47.

AWM Capital first reported a position in IVE in Q3 2021 and has held it in 20 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

AWM Capital held 7,497 shares of iShares S&P 500 Value ETF worth $1.7M as of Q2 2026.
AWM Capital bought 136 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $30.4K.
iShares S&P 500 Value ETF made up 0.14% of AWM Capital's portfolio in Q2 2026, its #47 holding.
AWM Capital first reported a position in iShares S&P 500 Value ETF in Q3 2021 and has held it in 20 quarters since.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.