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

Capstone Financial 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
2020
Q3 		$172K Buy
1,520
+41
+3% +$4.65K 0.13% 87
2020
Q2 		$160K Buy
1,479
+115
+8% +$12.2K 0.13% 83
2020
Q1 		$131K Buy
1,364
+38
+3% +$4.52K 0.13% 85
2019
Q4 		$173K Buy
+1,326
New +$165K 0.17% 81

Other funds holding IVE

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capstone Financial Group's IVE Position: Q3 2020 in Review

Capstone Financial Group increased its iShares S&P 500 Value ETF (IVE) stake by 2.8% in Q3 2020, buying an estimated $4.65K and bringing the position to 1,520 shares worth $172K. The position accounts for 0.13% of the portfolio, ranked #87.

Capstone Financial Group first reported a position in IVE in Q4 2019 and has held it in 4 quarters since. The position peaked at $173K in Q4 2019. 766 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

  • Capstone Financial Group held 1,520 shares of iShares S&P 500 Value ETF worth $172K as of Q3 2020.
  • Capstone Financial Group bought 41 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $4.65K.
  • iShares S&P 500 Value ETF made up 0.13% of Capstone Financial Group's portfolio in Q3 2020, its #87 holding.
  • Capstone Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's iShares S&P 500 Value ETF position peaked at $173K in Q4 2019.
  • 766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.