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	–	2270
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	0.01%	818
2023 Q1	$286K	Buy	+1,882	New	+$284K	﹤0.01%	1182
2022 Q4	–	Sell	-61,199	Closed	-$7.87M	–	1587
2022 Q3	$7.87M	Buy	61,199 +12,109	+25%	+$1.72M	0.05%	285
2022 Q2	$6.75M	Buy	49,090 +17,697	+56%	+$2.61M	0.03%	344
2022 Q1	$4.89M	Sell	31,393 -138	-0.4%	-$21.2K	0.01%	713
2021 Q4	$4.94M	Buy	31,531 +12,531	+66%	+$1.91M	0.01%	826
2021 Q3	$2.76M	Buy	+19,000	New	+$2.83M	0.01%	1085

Other funds holding IVE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Capstone Investment Advisors's IVE Position: Q2 2024 in Review

Capstone Investment Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 1,335 shares — an estimated $249K sold.

Capstone Investment Advisors first reported a position in IVE in Q3 2021 and held it in 10 quarters. The position peaked at $7.87M in Q3 2022. 1,368 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Capstone Investment Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
Capstone Investment Advisors sold 1,335 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $249K.
Capstone Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2021 and held it in 10 quarters.
Capstone Investment Advisors's iShares S&P 500 Value ETF position peaked at $7.87M in Q3 2022.
1,368 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.