Cape Investment Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

Cape Investment Advisory’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	$882K	Sell	3,884 -526	-12%	-$117K	0.24%	78
2026 Q1	$931K	Buy	4,410 +44	+1%	+$9.53K	0.31%	68
2025 Q4	$926K	Buy	4,366 +1,814	+71%	+$380K	0.28%	69
2025 Q3	$527K	Buy	2,552 +319	+14%	+$64.1K	0.52%	48
2025 Q2	$436K	Buy	2,233 +399	+22%	+$74.3K	0.16%	108
2025 Q1	$350K	Buy	1,834 +658	+56%	+$127K	0.14%	118
2024 Q4	$224K	Sell	1,176 -44	-4%	-$8.73K	0.09%	163
2024 Q3	$241K	Buy	1,220 +553	+83%	+$105K	0.1%	154
2024 Q2	$121K	Buy	667 +45	+7%	+$8.2K	0.05%	207
2024 Q1	$116K	Buy	622 +463	+291%	+$82.3K	0.05%	205
2023 Q4	$27.6K	Sell	159 -136	-46%	-$21.9K	0.01%	469
2023 Q3	$45.4K	Hold	295	–	–	0.03%	303
2023 Q2	$47.6K	Hold	295	–	–	0.03%	290
2023 Q1	$44.8K	Buy	+295	New	+$44.6K	0.03%	280

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cape Investment Advisory's IVE Position: Q2 2026 in Review

Cape Investment Advisory reduced its iShares S&P 500 Value ETF (IVE) stake by 12% in Q2 2026, selling an estimated $117K and leaving 3,884 shares worth $882K. The position accounts for 0.24% of the portfolio, ranked #78.

Cape Investment Advisory first reported a position in IVE in Q1 2023 and has held it in 14 quarters since. The position peaked at $931K in Q1 2026. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Cape Investment Advisory held 3,884 shares of iShares S&P 500 Value ETF worth $882K as of Q2 2026.
Cape Investment Advisory sold 526 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $117K.
iShares S&P 500 Value ETF made up 0.24% of Cape Investment Advisory's portfolio in Q2 2026, its #78 holding.
Cape Investment Advisory first reported a position in iShares S&P 500 Value ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's iShares S&P 500 Value ETF position peaked at $931K in Q1 2026.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.