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Calton & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Calton & Associates’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 		$2.83M Sell
12,444
-1,321
-10% -$295K 0.41% 56
2026
Q1 		$2.91M Sell
13,765
-591
-4% -$128K 0.42% 57
2025
Q4 		$3.04M Buy
14,356
+1,504
+12% +$315K 0.45% 48
2025
Q3 		$2.65M Sell
12,852
-125
-1% -$25.1K 0.4% 59
2025
Q2 		$2.54M Buy
+12,977
New +$2.42M 0.44% 53
2023
Q1 		– Sell
-3,530
Closed -$512K – 263
2022
Q4 		$512K Buy
+3,530
New +$504K 0.2% 124
2022
Q2 		– Sell
-5,401
Closed -$841K – 301
2022
Q1 		$841K Buy
+5,401
New +$831K 0.25% 108
2021
Q4 		– Sell
-3,218
Closed -$468K – 383
2021
Q3 		$468K Buy
+3,218
New +$480K 0.1% 201
2020
Q2 		– Sell
-8,319
Closed -$801K – 345
2020
Q1 		$801K Buy
8,319
+4,655
+127% +$554K 0.2% 97
2019
Q4 		$477K Buy
+3,664
New +$456K 0.1% 183
2018
Q4 		– Sell
-2,527
Closed -$293K – 262
2018
Q3 		$293K Sell
2,527
-341
-12% -$39.1K 0.09% 201
2018
Q2 		$330K Buy
2,868
+454
+19% +$50.3K 0.1% 172
2018
Q1 		$264K Buy
2,414
+10
+0.4% +$1.14K 0.08% 261
2017
Q4 		$288K Buy
+2,404
New +$266K 0.07% 250

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Calton & Associates's IVE Position: Q2 2026 in Review

Calton & Associates reduced its iShares S&P 500 Value ETF (IVE) stake by 9.6% in Q2 2026, selling an estimated $295K and leaving 12,444 shares worth $2.83M. The position accounts for 0.41% of the portfolio, ranked #56.

Calton & Associates first reported a position in IVE in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.04M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Calton & Associates held 12,444 shares of iShares S&P 500 Value ETF worth $2.83M as of Q2 2026.
  • Calton & Associates sold 1,321 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $295K.
  • iShares S&P 500 Value ETF made up 0.41% of Calton & Associates's portfolio in Q2 2026, its #56 holding.
  • Calton & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 14 quarters since.
  • Calton & Associates's iShares S&P 500 Value ETF position peaked at $3.04M in Q4 2025.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.