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 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

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 Square's IVE Position: Q1 2026 in Review

Capital Square increased its iShares S&P 500 Value ETF (IVE) stake by 27% in Q1 2026, buying an estimated $533K and bringing the position to 11,588 shares worth $2.56M. The position accounts for 1.18% of the portfolio, ranked #23.

Capital Square first reported a position in IVE in Q4 2019 and has held it in 24 quarters since. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Capital Square held 11,588 shares of iShares S&P 500 Value ETF worth $2.56M as of Q1 2026.
Capital Square bought 2,461 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $533K.
iShares S&P 500 Value ETF made up 1.18% of Capital Square's portfolio in Q1 2026, its #23 holding.
Capital Square first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 24 quarters since.
1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.