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

Capital Investment Advisors’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
Q1 		$542K Sell
2,568
-22
-0.8% -$4.76K 0.01% 469
2025
Q4 		$549K Buy
2,590
+143
+6% +$30K 0.01% 464
2025
Q3 		$505K Sell
2,447
-39
-2% -$7.83K 0.01% 471
2025
Q2 		$486K Buy
2,486
+411
+20% +$76.6K 0.01% 460
2025
Q1 		$395K Buy
2,075
+731
+54% +$141K 0.01% 480
2024
Q4 		$257K Buy
+1,344
New +$267K 0.01% 558
2024
Q2 		– Sell
-1,540
Closed -$288K – 661
2024
Q1 		$288K Hold
1,540
– – 0.01% 493
2023
Q4 		$268K Sell
1,540
-305
-17% -$49K 0.01% 497
2023
Q3 		$284K Buy
+1,845
New +$298K 0.01% 465
2023
Q2 		– Sell
-1,697
Closed -$257K – 571
2023
Q1 		$257K Sell
1,697
-415
-20% -$62.7K 0.01% 466
2022
Q4 		$306K Hold
2,112
– – 0.01% 439
2022
Q3 		$271K Sell
2,112
-276
-12% -$39.1K 0.01% 438
2022
Q2 		$328K Buy
2,388
+383
+19% +$56.5K 0.01% 407
2022
Q1 		$312K Buy
+2,005
New +$309K 0.01% 446

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Investment Advisors's IVE Position: Q1 2026 in Review

Capital Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.85% in Q1 2026, selling an estimated $4.76K and leaving 2,568 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #469.

Capital Investment Advisors first reported a position in IVE in Q1 2022 and has held it in 14 quarters since. The position peaked at $549K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Capital Investment Advisors held 2,568 shares of iShares S&P 500 Value ETF worth $542K as of Q1 2026.
  • Capital Investment Advisors sold 22 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $4.76K.
  • iShares S&P 500 Value ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #469 holding.
  • Capital Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 14 quarters since.
  • Capital Investment Advisors's iShares S&P 500 Value ETF position peaked at $549K 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 Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.