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

Blue Capital Inc’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 		$918K Sell
4,044
-1,397
-26% -$312K 0.58% 52
2026
Q1 		$1.15M Buy
5,441
+228
+4% +$49.4K 0.75% 45
2025
Q4 		$1.11M Buy
5,213
+2,175
+72% +$456K 0.79% 41
2025
Q3 		$627K Buy
+3,038
New +$610K 0.47% 52

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blue Capital Inc's IVE Position: Q2 2026 in Review

Blue Capital Inc reduced its iShares S&P 500 Value ETF (IVE) stake by 26% in Q2 2026, selling an estimated $312K and leaving 4,044 shares worth $918K. The position accounts for 0.58% of the portfolio, ranked #52.

Blue Capital Inc first reported a position in IVE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q1 2026. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Blue Capital Inc held 4,044 shares of iShares S&P 500 Value ETF worth $918K as of Q2 2026.
  • Blue Capital Inc sold 1,397 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $312K.
  • iShares S&P 500 Value ETF made up 0.58% of Blue Capital Inc's portfolio in Q2 2026, its #52 holding.
  • Blue Capital Inc first reported a position in iShares S&P 500 Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Blue Capital Inc's iShares S&P 500 Value ETF position peaked at $1.15M in Q1 2026.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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