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

Capital Planning 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	$866K	Buy	4,100 +172	+4%	+$37.2K	0.13%	84
2025 Q4	$833K	Hold	3,928	–	–	0.11%	96
2025 Q3	$811K	Hold	3,928	–	–	0.11%	94
2025 Q2	$768K	Hold	3,928	–	–	0.11%	84
2025 Q1	$749K	Hold	3,928	–	–	0.12%	86
2024 Q4	$750K	Sell	3,928 -220	-5%	-$43.6K	0.12%	86
2024 Q3	$818K	Hold	4,148	–	–	0.12%	82
2024 Q2	$755K	Hold	4,148	–	–	0.13%	80
2024 Q1	$775K	Hold	4,148	–	–	0.14%	80
2023 Q4	$721K	Hold	4,148	–	–	0.14%	79
2023 Q3	$638K	Hold	4,148	–	–	0.13%	79
2023 Q2	$669K	Hold	4,148	–	–	0.14%	82
2023 Q1	$630K	Hold	4,148	–	–	0.13%	83
2022 Q4	$602K	Hold	4,148	–	–	0.14%	80
2022 Q3	$533K	Hold	4,148	–	–	0.14%	79
2022 Q2	$570K	Hold	4,148	–	–	0.15%	84
2022 Q1	$646K	Hold	4,148	–	–	0.14%	95
2021 Q4	$650K	Hold	4,148	–	–	0.12%	98
2021 Q3	$603K	Hold	4,148	–	–	0.13%	99
2021 Q2	$612K	Hold	4,148	–	–	0.13%	98
2021 Q1	$586K	Sell	4,148 -1,322	-24%	-$178K	0.13%	96
2020 Q4	$700K	Hold	5,470	–	–	0.17%	87
2020 Q3	$615K	Hold	5,470	–	–	0.17%	87
2020 Q2	$592K	Hold	5,470	–	–	0.18%	80
2020 Q1	$526K	Hold	5,470	–	–	0.2%	79
2019 Q4	$712K	Hold	5,470	–	–	0.19%	79
2019 Q3	$652K	Buy	+5,470	New	+$642K	0.19%	77

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital Planning Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 4.4% in Q1 2026, buying an estimated $37.2K and bringing the position to 4,100 shares worth $866K. The position accounts for 0.13% of the portfolio, ranked #84.

Capital Planning Advisors first reported a position in IVE in Q3 2019 and has held it in 27 quarters since. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Capital Planning Advisors held 4,100 shares of iShares S&P 500 Value ETF worth $866K as of Q1 2026.
Capital Planning Advisors bought 172 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $37.2K.
iShares S&P 500 Value ETF made up 0.13% of Capital Planning Advisors's portfolio in Q1 2026, its #84 holding.
Capital Planning Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 27 quarters since.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.