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

Capital Asset 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
2026
Q2 		– Sell
-15,861
Closed -$3.35M – 62
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Asset Management's IVE Position: Q2 2026 in Review

Capital Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 15,861 shares — an estimated $3.35M sold.

Capital Asset Management first reported a position in IVE in Q4 2025 and held it in 2 quarters. The position peaked at $3.77M in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Capital Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Asset Management sold 15,861 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $3.35M.
  • Capital Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2025 and held it in 2 quarters.
  • Capital Asset Management's iShares S&P 500 Value ETF position peaked at $3.77M in Q4 2025.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.