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

Capstone Triton 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
2026 Q2	$422K	Sell	1,860 -1,838	-50%	-$411K	0.24%	78
2026 Q1	$783K	Buy	3,698 +1,854	+101%	+$401K	1.36%	18
2025 Q4	$391K	Buy	1,844 +7	+0.4%	+$1.47K	0.26%	72
2025 Q3	$379K	Buy	1,837 +6	+0.3%	+$1.21K	0.25%	76
2025 Q2	$358K	Buy	+1,831	New	+$341K	0.26%	75
2024 Q4	$412K	Sell	2,155 -9	-0.4%	-$1.78K	0.26%	82
2024 Q3	$427K	Buy	2,164 +71	+3%	+$13.5K	0.27%	79
2024 Q2	$381K	Buy	2,093 +7	+0.3%	+$1.27K	0.27%	76
2024 Q1	$390K	Hold	2,086	–	–	0.28%	79
2023 Q4	$363K	Buy	2,086 +14	+0.7%	+$2.25K	0.26%	79
2023 Q3	$319K	Hold	2,072	–	–	0.23%	82
2023 Q2	$334K	Sell	2,072 -8	-0.4%	-$1.23K	0.23%	80
2023 Q1	$316K	Buy	2,080 +408	+24%	+$61.7K	0.24%	79
2022 Q4	$243K	Buy	+1,672	New	+$239K	0.19%	85
2022 Q2	–	Sell	-1,369	Closed	-$206K	–	106
2022 Q1	$206K	Sell	1,369 -310	-18%	-$47.7K	0.14%	102
2021 Q4	$263K	Buy	1,679 +12	+0.7%	+$1.82K	0.53%	68
2021 Q3	$256K	Buy	1,667 +51	+3%	+$7.6K	0.15%	104
2021 Q2	$239K	Buy	1,616 +10	+0.6%	+$1.47K	0.15%	107
2021 Q1	$227K	Hold	1,606	–	–	0.15%	101
2020 Q4	$206K	Buy	+1,606	New	+$194K	0.13%	107

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

Capstone Triton Financial Group's IVE Position: Q2 2026 in Review

Capstone Triton Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 50% in Q2 2026, selling an estimated $411K and leaving 1,860 shares worth $422K. The position accounts for 0.24% of the portfolio, ranked #78.

Capstone Triton Financial Group first reported a position in IVE in Q4 2020 and has held it in 20 quarters since. The position peaked at $783K in Q1 2026. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Capstone Triton Financial Group held 1,860 shares of iShares S&P 500 Value ETF worth $422K as of Q2 2026.
Capstone Triton Financial Group sold 1,838 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $411K.
iShares S&P 500 Value ETF made up 0.24% of Capstone Triton Financial Group's portfolio in Q2 2026, its #78 holding.
Capstone Triton Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 20 quarters since.
Capstone Triton Financial Group's iShares S&P 500 Value ETF position peaked at $783K in Q1 2026.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.