Caprock Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Caprock Group’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	$878K	Buy	+3,868	New	+$864K	0.02%	665
2026 Q1	–	Sell	-4,138	Closed	-$878K	–	1201
2025 Q4	$878K	Sell	4,138 -115	-3%	-$24.1K	0.02%	637
2025 Q3	$867K	Buy	+4,253	New	+$854K	0.02%	616
2025 Q1	$821K	Buy	4,306 +90	+2%	+$17.4K	0.03%	526
2024 Q4	$805K	Buy	+4,216	New	+$836K	0.03%	481
2023 Q3	–	Sell	-3,863	Closed	-$623K	–	673
2023 Q2	$623K	Buy	+3,863	New	+$594K	0.05%	314
2022 Q2	–	Sell	-1,546	Closed	-$241K	–	593
2022 Q1	$241K	Hold	1,546	–	–	0.02%	500
2021 Q4	$242K	Sell	1,546 -185	-11%	-$28.1K	0.02%	498
2021 Q3	$252K	Buy	1,731 +185	+12%	+$27.6K	0.02%	435
2021 Q2	$228K	Hold	1,546	–	–	0.02%	462
2021 Q1	$218K	Buy	+1,546	New	+$208K	0.02%	434
2020 Q1	–	Sell	-1,560	Closed	-$203K	–	393
2019 Q4	$203K	Sell	1,560 -175	-10%	-$21.8K	0.04%	334
2019 Q3	$207K	Buy	+1,735	New	+$204K	0.04%	309

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caprock Group's IVE Position: Q2 2026 in Review

Caprock Group opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 3,868 shares worth $878K. The stake represents 0.02% of the portfolio and ranks #665 among its holdings. This is a return to the name: Caprock Group previously reported a position in IVE as recently as Q4 2025.

Caprock Group first reported a position in IVE in Q3 2019 and has held it in 13 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Caprock Group held 3,868 shares of iShares S&P 500 Value ETF worth $878K as of Q2 2026.
iShares S&P 500 Value ETF was a new Caprock Group position in Q2 2026.
iShares S&P 500 Value ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #665 holding.
Caprock Group first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 13 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.