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

BTC 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	$4.32M	Sell	19,037 -57	-0.3%	-$12.7K	0.26%	90
2026 Q1	$4.03M	Buy	19,094 +57	+0.3%	+$12.3K	0.27%	92
2025 Q4	$4.04M	Hold	19,037	–	–	0.28%	85
2025 Q3	$3.93M	Hold	19,037	–	–	0.27%	86
2025 Q2	$3.72M	Hold	19,037	–	–	0.3%	84
2025 Q1	$3.63M	Sell	19,037 -228	-1%	-$44.1K	0.33%	77
2024 Q4	$3.68M	Hold	19,265	–	–	0.34%	74
2024 Q3	$3.8M	Hold	19,265	–	–	0.34%	79
2024 Q2	$3.51M	Hold	19,265	–	–	0.33%	80
2024 Q1	$3.6M	Buy	+19,265	New	+$3.42M	0.33%	86
2023 Q3	$2.93M	Hold	19,037	–	–	0.34%	88
2023 Q2	$3.07M	Hold	19,037	–	–	0.33%	92
2023 Q1	$2.89M	Hold	19,037	–	–	0.33%	90
2022 Q4	$2.76M	Hold	19,037	–	–	0.33%	93
2022 Q3	$2.45M	Hold	19,037	–	–	0.32%	93
2022 Q2	$2.62M	Hold	19,037	–	–	0.32%	94
2022 Q1	$2.96M	Hold	19,037	–	–	0.29%	92
2021 Q4	$2.98M	Hold	19,037	–	–	0.29%	92
2021 Q3	$2.77M	Hold	19,037	–	–	0.31%	91
2021 Q2	$2.81M	Hold	19,037	–	–	0.32%	83
2021 Q1	$2.69M	Hold	19,037	–	–	0.3%	86
2020 Q4	$2.44M	Hold	19,037	–	–	0.29%	90
2020 Q3	$2.14M	Hold	19,037	–	–	0.3%	90
2020 Q2	$2.06M	Hold	19,037	–	–	0.32%	87
2020 Q1	$1.83M	Hold	19,037	–	–	0.35%	86
2019 Q4	$2.48M	Hold	19,037	–	–	0.35%	92
2019 Q3	$2.27M	Hold	19,037	–	–	0.36%	89
2019 Q2	$2.22M	Hold	19,037	–	–	0.36%	94
2019 Q1	$2.15M	Hold	19,037	–	–	0.34%	94
2018 Q4	$1.93M	Buy	19,037 +5,525	+41%	+$604K	0.34%	95
2018 Q3	$1.56M	Buy	+13,512	New	+$1.55M	0.27%	97
2018 Q2	–	Sell	-13,512	Closed	-$1.48M	–	158
2018 Q1	$1.48M	Hold	13,512	–	–	0.24%	100
2017 Q4	$1.54M	Hold	13,512	–	–	0.27%	95
2017 Q3	$1.46M	Hold	13,512	–	–	0.26%	96
2017 Q2	$1.42M	Hold	13,512	–	–	0.26%	100
2017 Q1	$1.41M	Hold	13,512	–	–	0.26%	99
2016 Q4	$1.37M	Buy	+13,512	New	+$1.32M	0.27%	98

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

BTC Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.3% in Q2 2026, selling an estimated $12.7K and leaving 19,037 shares worth $4.32M. The position accounts for 0.26% of the portfolio, ranked #90.

BTC Capital Management first reported a position in IVE in Q4 2016 and has held it in 37 quarters since. 1,028 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

BTC Capital Management held 19,037 shares of iShares S&P 500 Value ETF worth $4.32M as of Q2 2026.
BTC Capital Management sold 57 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $12.7K.
iShares S&P 500 Value ETF made up 0.26% of BTC Capital Management's portfolio in Q2 2026, its #90 holding.
BTC Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 37 quarters since.
1,028 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.