Capital Advisors Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

Capital Advisors Inc’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	$613K	Sell	2,698 -1,372	-34%	-$306K	0.01%	212
2026 Q1	$859K	Sell	4,070 -80	-2%	-$17.3K	0.01%	172
2025 Q4	$880K	Hold	4,150	–	–	0.01%	167
2025 Q3	$857K	Hold	4,150	–	–	0.01%	162
2025 Q2	$811K	Hold	4,150	–	–	0.01%	163
2025 Q1	$791K	Sell	4,150 -5	-0.1%	-$968	0.02%	156
2024 Q4	$793K	Buy	4,155 +38	+0.9%	+$7.54K	0.02%	154
2024 Q3	$812K	Hold	4,117	–	–	0.02%	161
2024 Q2	$749K	Hold	4,117	–	–	0.02%	163
2024 Q1	$769K	Sell	4,117 -60	-1%	-$10.7K	0.02%	162
2023 Q4	$726K	Sell	4,177 -2	-0%	-$321	0.02%	176
2023 Q3	$643K	Sell	4,179 -445	-10%	-$71.9K	0.02%	158
2023 Q2	$745K	Buy	4,624 +76	+2%	+$11.7K	0.02%	154
2023 Q1	$690K	Sell	4,548 -65	-1%	-$9.82K	0.02%	156
2022 Q4	$669K	Hold	4,613	–	–	0.02%	164
2022 Q3	$604K	Buy	4,613 +2	+0%	+$283	0.02%	157
2022 Q2	$634K	Hold	4,611	–	–	0.02%	159
2022 Q1	$718K	Buy	4,611 +2,016	+78%	+$310K	0.02%	150
2021 Q4	$406K	Sell	2,595 -53	-2%	-$8.06K	0.01%	186
2021 Q3	$385K	Sell	2,648 -27	-1%	-$4.02K	0.01%	179
2021 Q2	$395K	Hold	2,675	–	–	0.01%	181
2021 Q1	$378K	Sell	2,675 -320	-11%	-$43.1K	0.01%	172
2020 Q4	$383K	Sell	2,995 -265	-8%	-$32K	0.01%	154
2020 Q3	$367K	Buy	3,260 +205	+7%	+$23.2K	0.01%	147
2020 Q2	$348K	Hold	3,055	–	–	0.01%	145
2020 Q1	$294K	Sell	3,055 -1,503	-33%	-$179K	0.02%	135
2019 Q4	$593K	Sell	4,558 -62	-1%	-$7.71K	0.03%	123
2019 Q3	$539K	Hold	4,620	–	–	0.03%	133
2019 Q2	$539K	Buy	4,620 +2,110	+84%	+$242K	0.03%	133
2019 Q1	$283K	Sell	2,510 -1,795	-42%	-$197K	0.03%	115
2018 Q4	$435K	Sell	4,305 -543	-11%	-$59.4K	0.03%	138
2018 Q3	$562K	Sell	4,848 -2	-0%	-$230	0.03%	132
2018 Q2	$534K	Sell	4,850 -44,492	-90%	-$4.93M	0.03%	134
2018 Q1	$5.39M	Buy	49,342 +4,388	+10%	+$501K	0.32%	88
2017 Q4	$5.14M	Buy	44,954 +1,302	+3%	+$144K	0.3%	83
2017 Q3	$4.71M	Buy	43,652 +236	+0.5%	+$25K	0.29%	81
2017 Q2	$4.56M	Sell	43,416 -18,935	-30%	-$1.97M	0.28%	82
2017 Q1	$6.49M	Buy	62,351 +22,963	+58%	+$2.39M	0.42%	73
2016 Q4	$3.99M	Buy	+39,388	New	+$3.84M	0.28%	79

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

Capital Advisors Inc's IVE Position: Q2 2026 in Review

Capital Advisors Inc reduced its iShares S&P 500 Value ETF (IVE) stake by 34% in Q2 2026, selling an estimated $306K and leaving 2,698 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #212.

Capital Advisors Inc first reported a position in IVE in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.49M in Q1 2017. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Capital Advisors Inc held 2,698 shares of iShares S&P 500 Value ETF worth $613K as of Q2 2026.
Capital Advisors Inc sold 1,372 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $306K.
iShares S&P 500 Value ETF made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #212 holding.
Capital Advisors Inc first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 39 quarters since.
Capital Advisors Inc's iShares S&P 500 Value ETF position peaked at $6.49M in Q1 2017.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.