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

Brookstone Capital Management’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 		$30.7M Sell
135,394
-4,569
-3% -$1.02M 0.31% 88
2026
Q1 		$29.6M Sell
139,963
-3,309
-2% -$716K 0.34% 81
2025
Q4 		$30.4M Buy
143,272
+36,178
+34% +$7.58M 0.35% 67
2025
Q3 		$22.1M Buy
107,094
+8,498
+9% +$1.71M 0.26% 94
2025
Q2 		$19.3M Buy
98,596
+12,906
+15% +$2.4M 0.25% 94
2025
Q1 		$16.3M Buy
85,690
+16,453
+24% +$3.18M 0.23% 106
2024
Q4 		$13.2M Sell
69,237
-3,704
-5% -$735K 0.19% 124
2024
Q3 		$14.4M Buy
72,941
+2,985
+4% +$567K 0.21% 116
2024
Q2 		$13.3M Buy
69,956
+1,262
+2% +$230K 0.22% 108
2024
Q1 		$12.8M Buy
68,694
+32,413
+89% +$5.76M 0.23% 104
2023
Q4 		$6.31M Sell
36,281
-6,003
-14% -$965K 0.12% 174
2023
Q3 		$6.44M Buy
42,284
+2,092
+5% +$338K 0.14% 156
2023
Q2 		$6.42M Sell
40,192
-1,182
-3% -$182K 0.13% 167
2023
Q1 		$6.35M Sell
41,374
-9,689
-19% -$1.46M 0.12% 168
2022
Q4 		$7.63M Sell
51,063
-5,444
-10% -$777K 0.15% 145
2022
Q3 		$7.33M Sell
56,507
-988
-2% -$140K 0.17% 137
2022
Q2 		$8M Sell
57,495
-137,892
-71% -$20.4M 0.18% 135
2022
Q1 		$30.4M Buy
195,387
+172,666
+760% +$26.6M 0.59% 45
2021
Q4 		$3.6M Buy
22,721
+1,144
+5% +$174K 0.06% 201
2021
Q3 		$3.19M Buy
21,577
+1,161
+6% +$173K 0.06% 212
2021
Q2 		$3.02M Sell
20,416
-19,240
-49% -$2.83M 0.05% 216
2021
Q1 		$5.6M Buy
39,656
+19,408
+96% +$2.61M 0.21% 95
2020
Q4 		$2.59M Buy
20,248
+637
+3% +$77K 0.1% 154
2020
Q3 		$2.21M Buy
19,611
+3,793
+24% +$430K 0.1% 136
2020
Q2 		$1.71M Sell
15,818
-8,662
-35% -$919K 0.11% 136
2020
Q1 		$2.36M Sell
24,480
-6,977
-22% -$830K 0.14% 102
2019
Q4 		$4.09M Buy
31,457
+4,493
+17% +$559K 0.21% 77
2019
Q3 		$3.21M Buy
26,964
+8,359
+45% +$981K 0.17% 90
2019
Q2 		$2.17M Sell
18,605
-30,265
-62% -$3.47M 0.13% 151
2019
Q1 		$5.51M Sell
48,870
-14,683
-23% -$1.61M 0.36% 52
2018
Q4 		$6.43M Sell
63,553
-16,520
-21% -$1.81M 0.49% 39
2018
Q3 		$9.28M Sell
80,073
-10,739
-12% -$1.23M 0.71% 25
2018
Q2 		$10M Buy
90,812
+6,593
+8% +$731K 0.87% 20
2018
Q1 		$9.21M Sell
84,219
-47,036
-36% -$5.38M 0.84% 23
2017
Q4 		$15M Buy
131,255
+52,949
+68% +$5.87M 1.35% 8
2017
Q3 		$8.45M Sell
78,306
-36,421
-32% -$3.86M 0.77% 31
2017
Q2 		$12M Sell
114,727
-33,045
-22% -$3.44M 1.15% 12
2017
Q1 		$15.4M Sell
147,772
-18,765
-11% -$1.95M 1.56% 6
2016
Q4 		$16.9M Buy
166,537
+38,841
+30% +$3.79M 1.85% 3
2016
Q3 		$12.1M Buy
127,696
+54,842
+75% +$5.22M 1.34% 16
2016
Q2 		$6.77M Buy
72,854
+28,652
+65% +$2.62M 0.88% 21
2016
Q1 		$3.97M Buy
+44,202
New +$3.77M 0.6% 29
2015
Q4 		– Sell
-542
Closed -$46K – 513
2015
Q3 		$46K Hold
542
– – 0.01% 439
2015
Q2 		$50K Buy
+542
New +$51.1K 0.01% 482

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Brookstone Capital Management's IVE Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 3.3% in Q2 2026, selling an estimated $1.02M and leaving 135,394 shares worth $30.7M. The position accounts for 0.31% of the portfolio, ranked #88.

Brookstone Capital Management first reported a position in IVE in Q2 2015 and has held it in 44 quarters since. 542 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Brookstone Capital Management held 135,394 shares of iShares S&P 500 Value ETF worth $30.7M as of Q2 2026.
  • Brookstone Capital Management sold 4,569 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.02M.
  • iShares S&P 500 Value ETF made up 0.31% of Brookstone Capital Management's portfolio in Q2 2026, its #88 holding.
  • Brookstone Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2015 and has held it in 44 quarters since.
  • 542 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.