Capstone Investment Advisors
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Capstone Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Capstone Investment 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
2024
Q2 		– Sell
-1,335
Closed -$249K – 2282
2024
Q1 		$249K Sell
1,335
-1,719
-56% -$306K ﹤0.01% 1913
2023
Q4 		$531K Buy
3,054
+691
+29% +$111K 0.01% 1308
2023
Q3 		$364K Sell
2,363
-4,896
-67% -$791K 0.01% 1489
2023
Q2 		$1.17M Buy
7,259
+5,377
+286% +$827K 0.03% 818
2023
Q1 		$286K Buy
+1,882
New +$284K 0.01% 1182
2022
Q4 		– Sell
-61,199
Closed -$7.87M – 1647
2022
Q3 		$7.87M Buy
61,199
+12,109
+25% +$1.72M 0.17% 285
2022
Q2 		$6.75M Buy
49,090
+17,697
+56% +$2.61M 0.16% 344
2022
Q1 		$4.89M Sell
31,393
-138
-0.4% -$21.2K 0.11% 713
2021
Q4 		$4.94M Buy
31,531
+12,531
+66% +$1.91M 0.08% 826
2021
Q3 		$2.76M Buy
+19,000
New +$2.83M 0.05% 1085

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return