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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
Q2 		$699K Buy
3,079
+511
+20% +$114K 0.01% 442
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 $424B AUM 22.9% 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 Investment Advisors's IVE Position: Q2 2026 in Review

Capital Investment Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 20% in Q2 2026, buying an estimated $114K and bringing the position to 3,079 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #442.

Capital Investment Advisors first reported a position in IVE in Q1 2022 and has held it in 15 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Capital Investment Advisors held 3,079 shares of iShares S&P 500 Value ETF worth $699K as of Q2 2026.
  • Capital Investment Advisors bought 511 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $114K.
  • iShares S&P 500 Value ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #442 holding.
  • Capital Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 15 quarters since.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.