CAWM
IVE icon

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

Capital A Wealth 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
2025
Q2 		– Sell
-3,820
Closed -$728K – 642
2025
Q1 		$728K Sell
3,820
-4,038
-51% -$781K 0.76% 19
2024
Q4 		$1.5M Buy
+7,858
New +$1.56M 2.49% 7

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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital A Wealth Management's IVE Position: Q2 2025 in Review

Capital A Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 3,820 shares — an estimated $728K sold.

Capital A Wealth Management first reported a position in IVE in Q4 2024 and held it in 2 quarters. The position peaked at $1.5M in Q4 2024. 1,531 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Capital A Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 3,820 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $728K.
  • Capital A Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's iShares S&P 500 Value ETF position peaked at $1.5M in Q4 2024.
  • 1,531 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.