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

Capital Performance 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 		$207K Sell
913
-87
-9% -$19.4K 0.01% 293
2026
Q1 		$211K Buy
+1,000
New +$217K 0.01% 432

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 Performance Advisors's IVE Position: Q2 2026 in Review

Capital Performance Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 8.7% in Q2 2026, selling an estimated $19.4K and leaving 913 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #293.

Capital Performance Advisors first reported a position in IVE in Q1 2026 and has held it in 2 quarters since. The position peaked at $211K in Q1 2026. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Capital Performance Advisors held 913 shares of iShares S&P 500 Value ETF worth $207K as of Q2 2026.
  • Capital Performance Advisors sold 87 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $19.4K.
  • iShares S&P 500 Value ETF made up 0.01% of Capital Performance Advisors's portfolio in Q2 2026, its #293 holding.
  • Capital Performance Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Capital Performance Advisors's iShares S&P 500 Value ETF position peaked at $211K in Q1 2026.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.