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

Capital Investment 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 		$3.43M Sell
15,126
-1,529
-9% -$342K 1.05% 23
2026
Q1 		$3.52M Sell
16,655
-2,109
-11% -$457K 1.21% 19
2025
Q4 		$3.98M Buy
+18,764
New +$3.93M 1.39% 14

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

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

Capital Investment Management reduced its iShares S&P 500 Value ETF (IVE) stake by 9.2% in Q2 2026, selling an estimated $342K and leaving 15,126 shares worth $3.43M. The position accounts for 1.05% of the portfolio, ranked #23.

Capital Investment Management first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.98M in Q4 2025. 616 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Capital Investment Management held 15,126 shares of iShares S&P 500 Value ETF worth $3.43M as of Q2 2026.
  • Capital Investment Management sold 1,529 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $342K.
  • iShares S&P 500 Value ETF made up 1.05% of Capital Investment Management's portfolio in Q2 2026, its #23 holding.
  • Capital Investment Management first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Management's iShares S&P 500 Value ETF position peaked at $3.98M in Q4 2025.
  • 616 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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