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

Capital Square’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 Q3	$2.95M	Buy	12,903 +254	+2%	+$59.3K	1.3%	17
2026 Q2	$2.92M	Buy	12,649 +1,061	+9%	+$237K	1.28%	18
2026 Q1	$2.56M	Buy	11,588 +2,461	+27%	+$533K	1.18%	23
2025 Q4	$1.94M	Buy	9,127 +62	+0.7%	+$13K	0.99%	31
2025 Q3	$1.87M	Buy	9,065 +2,360	+35%	+$474K	0.95%	29
2025 Q2	$1.33M	Buy	6,705 +128	+2%	+$23.8K	0.71%	40
2025 Q1	$1.25M	Buy	6,577 +735	+13%	+$142K	0.74%	38
2024 Q4	$1.15M	Buy	5,842 +1,503	+35%	+$298K	0.65%	45
2024 Q3	$856K	Hold	4,339	–	–	0.52%	62
2024 Q2	$816K	Buy	4,339 +55	+1%	+$10K	0.53%	61
2024 Q1	$800K	Buy	+4,284	New	+$761K	0.56%	54
2023 Q3	–	Sell	-4,284	Closed	-$691K	–	111
2023 Q2	$691K	Hold	4,284	–	–	0.64%	49
2023 Q1	$647K	Hold	4,284	–	–	0.6%	57
2022 Q4	$621K	Hold	4,284	–	–	0.56%	60
2022 Q3	$550K	Hold	4,284	–	–	0.5%	58
2022 Q2	$588K	Hold	4,284	–	–	0.49%	60
2022 Q1	$667K	Hold	4,284	–	–	0.48%	65
2021 Q4	$676K	Sell	4,284 -9	-0.2%	-$1.37K	0.47%	74
2021 Q3	$632K	Hold	4,293	–	–	0.45%	75
2021 Q2	$634K	Hold	4,293	–	–	0.47%	68
2021 Q1	$618K	Buy	4,293 +139	+3%	+$18.7K	0.46%	66
2020 Q4	$531K	Hold	4,154	–	–	0.44%	70
2020 Q3	$467K	Hold	4,154	–	–	0.48%	70
2020 Q2	$449K	Hold	4,154	–	–	0.48%	73
2020 Q1	$400K	Hold	4,154	–	–	0.47%	68
2019 Q4	$540K	Buy	+4,154	New	+$517K	0.51%	58

Other funds holding IVE

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Capital Square's IVE Position: Q3 2026 in Review

Capital Square increased its iShares S&P 500 Value ETF (IVE) stake by 2% in Q3 2026, buying an estimated $59.3K and bringing the position to 12,903 shares worth $2.95M. The position accounts for 1.3% of the portfolio, ranked #17.

Capital Square first reported a position in IVE in Q4 2019 and has held it in 26 quarters since. 753 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Capital Square held 12,903 shares of iShares S&P 500 Value ETF worth $2.95M as of Q3 2026.
Capital Square bought 254 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $59.3K.
iShares S&P 500 Value ETF made up 1.3% of Capital Square's portfolio in Q3 2026, its #17 holding.
Capital Square first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
753 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.