Bearing Point 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
$1.44M Buy
6,343
+1,146
+22% +$256K 0.19% 89
2026
Q1
$1.1M Hold
5,197
0.17% 92
2025
Q4
$1.1M Hold
5,197
0.17% 97
2025
Q3
$1.07M Hold
5,197
0.18% 89
2025
Q2
$1.02M Buy
+5,197
New +$968K 0.19% 88

Other funds holding IVE

Bearing Point Capital's IVE Position: Q2 2026 in Review

Bearing Point Capital increased its iShares S&P 500 Value ETF (IVE) stake by 22% in Q2 2026, buying an estimated $256K and bringing the position to 6,343 shares worth $1.44M. The position accounts for 0.19% of the portfolio, ranked #89.

Bearing Point Capital first reported a position in IVE in Q2 2025 and has held it in 5 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Bearing Point Capital held 6,343 shares of iShares S&P 500 Value ETF worth $1.44M as of Q2 2026.
  • Bearing Point Capital bought 1,146 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $256K.
  • iShares S&P 500 Value ETF made up 0.19% of Bearing Point Capital's portfolio in Q2 2026, its #89 holding.
  • Bearing Point Capital first reported a position in iShares S&P 500 Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.