CAL
IVE icon

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

Capital Advisors Ltd’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 		$10M Buy
44,203
+205
+0.5% +$45.8K 1.01% 24
2026
Q1 		$9.29M Buy
43,998
+36,929
+522% +$8M 1.06% 23
2025
Q4 		$387K Sell
7,069
-35,238
-83% -$7.38M 0.04% 203
2025
Q3 		$8.74M Buy
42,307
+848
+2% +$170K 0.99% 24
2025
Q2 		$8.1M Buy
41,459
+176
+0.4% +$32.8K 1% 23
2025
Q1 		$7.87M Buy
41,283
+983
+2% +$190K 1.04% 23
2024
Q4 		$7.69M Buy
40,300
+846
+2% +$168K 0.97% 24
2024
Q3 		$7.78M Sell
39,454
-201
-0.5% -$38.2K 0.96% 24
2024
Q2 		$7.22M Buy
39,655
+2,067
+5% +$376K 0.94% 25
2024
Q1 		$7.02M Buy
37,588
+2,996
+9% +$533K 0.92% 26
2023
Q4 		$6.01M Buy
34,592
+3,620
+12% +$582K 0.84% 26
2023
Q3 		$4.76M Buy
30,972
+2,718
+10% +$439K 0.73% 30
2023
Q2 		$4.55M Buy
28,254
+6,669
+31% +$1.03M 0.68% 28
2023
Q1 		$3.28M Buy
21,585
+1,230
+6% +$186K 0.54% 38
2022
Q4 		$2.95M Buy
20,355
+2,872
+16% +$410K 0.51% 41
2022
Q3 		$2.25M Buy
17,483
+7,381
+73% +$1.05M 0.44% 44
2022
Q2 		$1.39M Buy
10,102
+3,548
+54% +$524K 0.26% 66
2022
Q1 		$1.02M Buy
6,554
+479
+8% +$73.7K 0.17% 78
2021
Q4 		$952K Buy
6,075
+1,218
+25% +$185K 0.15% 82
2021
Q3 		$706K Buy
4,857
+170
+4% +$25.3K 0.13% 88
2021
Q2 		$692K Buy
4,687
+502
+12% +$73.9K 0.12% 89
2021
Q1 		$591K Buy
4,185
+909
+28% +$122K 0.11% 96
2020
Q4 		$419K Buy
3,276
+679
+26% +$82.1K 0.09% 112
2020
Q3 		$292K Buy
2,597
+1,538
+145% +$174K 0.07% 125
2020
Q2 		$115K Sell
1,059
-1,356
-56% -$144K 0.03% 202
2020
Q1 		$232K Buy
2,415
+1,082
+81% +$129K 0.07% 132
2019
Q4 		$173K Sell
1,333
-10,032
-88% -$1.25M 0.04% 162
2019
Q3 		$1.98M Buy
11,365
+9,950
+703% +$1.17M 0.55% 42
2019
Q2 		$165K Sell
1,415
-2,185
-61% -$250K 0.05% 163
2019
Q1 		$406K Buy
3,600
+93
+3% +$10.2K 0.11% 100
2018
Q4 		$355K Buy
3,507
+11
+0.3% +$1.2K 0.1% 109
2018
Q3 		$405K Buy
3,496
+5
+0.1% +$574 0.11% 99
2018
Q2 		$384K Hold
3,491
– – 0.12% 91
2018
Q1 		$382K Buy
3,491
+5
+0.1% +$571 0.12% 92
2017
Q4 		$398K Buy
3,486
+9
+0.3% +$997 0.13% 83
2017
Q3 		$375K Buy
3,477
+105
+3% +$11.1K 0.13% 86
2017
Q2 		$354K Buy
3,372
+149
+5% +$15.5K 0.13% 91
2017
Q1 		$335K Hold
3,223
– – 0.13% 89
2016
Q4 		$327K Buy
3,223
+9
+0.3% +$878 0.14% 88
2016
Q3 		$305K Buy
3,214
+162
+5% +$15.4K 0.13% 88
2016
Q2 		$284K Buy
3,052
+96
+3% +$8.79K 0.13% 88
2016
Q1 		$266K Buy
2,956
+5
+0.2% +$427 0.13% 84
2015
Q4 		$261K Buy
2,951
+5
+0.2% +$447 0.14% 85
2015
Q3 		$248K Buy
2,946
+4
+0.1% +$358 0.14% 86
2015
Q2 		$271K Buy
2,942
+225
+8% +$21.2K 0.14% 83
2015
Q1 		$252K Buy
2,717
+4
+0.1% +$372 0.13% 82
2014
Q4 		$254K Buy
2,713
+5
+0.2% +$458 0.14% 78
2014
Q3 		$243K Buy
2,708
+3
+0.1% +$273 0.14% 81
2014
Q2 		$244K Buy
2,705
+90
+3% +$7.95K 0.14% 83
2014
Q1 		$227K Buy
+2,615
New +$221K 0.13% 83

Other funds holding IVE

LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Capital Advisors Ltd increased its iShares S&P 500 Value ETF (IVE) stake by 0.47% in Q2 2026, buying an estimated $45.8K and bringing the position to 44,203 shares worth $10M. The position accounts for 1.01% of the portfolio, ranked #24.

Capital Advisors Ltd first reported a position in IVE in Q1 2014 and has held it in 50 quarters since. 336 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Capital Advisors Ltd held 44,203 shares of iShares S&P 500 Value ETF worth $10M as of Q2 2026.
  • Capital Advisors Ltd bought 205 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $45.8K.
  • iShares S&P 500 Value ETF made up 1.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #24 holding.
  • Capital Advisors Ltd first reported a position in iShares S&P 500 Value ETF in Q1 2014 and has held it in 50 quarters since.
  • 336 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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