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

Blue Edge 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
Q1 		$16.1M Buy
76,110
+2,200
+3% +$476K 2.13% 12
2025
Q4 		$15.7M Buy
73,910
+5,325
+8% +$1.12M 2.1% 11
2025
Q3 		$14.2M Buy
68,585
+2,486
+4% +$499K 2.01% 13
2025
Q2 		$12.9M Buy
66,099
+186
+0.3% +$34.6K 1.92% 12
2025
Q1 		$12.6M Buy
65,913
+2,999
+5% +$580K 2.02% 13
2024
Q4 		$12M Buy
62,914
+24,842
+65% +$4.93M 1.89% 14
2024
Q3 		$7.51M Buy
38,072
+1,756
+5% +$334K 1.17% 25
2024
Q2 		$6.61M Sell
36,316
-1,726
-5% -$314K 1.09% 27
2024
Q1 		$7.11M Buy
38,042
+3,309
+10% +$588K 1.19% 24
2023
Q4 		$6.04M Buy
34,733
+1,144
+3% +$184K 1.14% 25
2023
Q3 		$5.17M Sell
33,589
-578
-2% -$93.4K 1.08% 28
2023
Q2 		$5.51M Sell
34,167
-340
-1% -$52.3K 1.11% 27
2023
Q1 		$5.24M Buy
34,507
+28,002
+430% +$4.23M 1.13% 27
2022
Q4 		$944K Buy
+6,505
New +$929K 0.22% 68
2020
Q1 		– Sell
-23,232
Closed -$3.02M – 100
2019
Q4 		$3.02M Buy
23,232
+1,007
+5% +$125K 0.96% 27
2019
Q3 		$2.65M Buy
22,225
+287
+1% +$33.7K 0.91% 30
2019
Q2 		$2.56M Buy
21,938
+2,676
+14% +$307K 0.9% 31
2019
Q1 		$2.17M Buy
19,262
+6,730
+54% +$739K 0.82% 31
2018
Q4 		$1.27M Buy
12,532
+6,085
+94% +$666K 0.55% 46
2018
Q3 		$747K Buy
6,447
+3,749
+139% +$430K 0.28% 62
2018
Q2 		$297K Sell
2,698
-144
-5% -$16K 0.12% 78
2018
Q1 		$311K Hold
2,842
– – 0.13% 79
2017
Q4 		$325K Hold
2,842
– – 0.13% 78
2017
Q3 		$307K Hold
2,842
– – 0.14% 76
2017
Q2 		$298K Hold
2,842
– – 0.14% 77
2017
Q1 		$296K Buy
2,842
+698
+33% +$72.5K 0.15% 75
2016
Q4 		$217K Buy
+2,144
New +$209K 0.12% 75

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Edge Capital's IVE Position: Q1 2026 in Review

Blue Edge Capital increased its iShares S&P 500 Value ETF (IVE) stake by 3% in Q1 2026, buying an estimated $476K and bringing the position to 76,110 shares worth $16.1M. The position accounts for 2.13% of the portfolio, ranked #12.

Blue Edge Capital first reported a position in IVE in Q4 2016 and has held it in 27 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Blue Edge Capital held 76,110 shares of iShares S&P 500 Value ETF worth $16.1M as of Q1 2026.
  • Blue Edge Capital bought 2,200 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $476K.
  • iShares S&P 500 Value ETF made up 2.13% of Blue Edge Capital's portfolio in Q1 2026, its #12 holding.
  • Blue Edge Capital first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 27 quarters since.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Blue Edge Capital's 13F filing for Q1 2026, filed 2 Jun 2026.