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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.35M Sell
15,861
-1,444
-8% -$313K 3.77% 5
2025
Q4
$3.77M Buy
+17,305
New +$3.63M 4.17% 4

Other funds holding IVE

Capital Asset Management's IVE Position: Q1 2026 in Review

Capital Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 8.3% in Q1 2026, selling an estimated $313K and leaving 15,861 shares worth $3.35M. The position accounts for 3.77% of the portfolio, ranked #5.

Capital Asset Management first reported a position in IVE in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.77M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Capital Asset Management held 15,861 shares of iShares S&P 500 Value ETF worth $3.35M as of Q1 2026.
  • Capital Asset Management sold 1,444 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $313K.
  • iShares S&P 500 Value ETF made up 3.77% of Capital Asset Management's portfolio in Q1 2026, its #5 holding.
  • Capital Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 2 quarters since.
  • Capital Asset Management's iShares S&P 500 Value ETF position peaked at $3.77M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Capital Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.