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Capstone Wealth Management Group (Pennsylvania)’s iShares S&P 500 Value ETF IVE Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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
Q1 		$695K Buy
3,291
+1
+0% +$217 0.29% 55
2025
Q4 		$698K Hold
3,290
– – 0.29% 46
2025
Q3 		$679K Buy
3,290
+1
+0% +$201 0.29% 45
2025
Q2 		$643K Hold
3,289
– – 0.62% 31
2025
Q1 		$627K Sell
3,289
-16
-0.5% -$3.1K 0.36% 48
2024
Q4 		$631K Hold
3,305
– – 0.34% 55
2024
Q3 		$652K Buy
3,305
+1
+0% +$190 0.39% 50
2024
Q2 		$601K Buy
3,304
+1
+0% +$182 0.39% 50
2024
Q1 		$617K Buy
3,303
+18
+0.5% +$3.2K 0.44% 49
2023
Q4 		$571K Buy
3,285
+1
+0% +$161 0.54% 36
2023
Q3 		$505K Hold
3,284
– – 0.52% 36
2023
Q2 		$529K Hold
3,284
– – 0.55% 36
2023
Q1 		$498K Buy
3,284
+1
+0% +$151 0.55% 31
2022
Q4 		$476K Buy
3,283
+1
+0% +$143 0.51% 37
2022
Q3 		$422K Buy
3,282
+1
+0% +$142 0.54% 36
2022
Q2 		$451K Hold
3,281
– – 0.54% 38
2022
Q1 		$511K Buy
3,281
+1
+0% +$154 0.51% 40
2021
Q4 		$514K Buy
+3,280
New +$499K 0.42% 50

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s IVE Position: Q1 2026 in Review

Capstone Wealth Management Group (Pennsylvania) increased its iShares S&P 500 Value ETF (IVE) stake by 0.03% in Q1 2026, buying an estimated $217 and bringing the position to 3,291 shares worth $695K. The position accounts for 0.29% of the portfolio, ranked #55.

Capstone Wealth Management Group (Pennsylvania) first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $698K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Capstone Wealth Management Group (Pennsylvania) held 3,291 shares of iShares S&P 500 Value ETF worth $695K as of Q1 2026.
  • Capstone Wealth Management Group (Pennsylvania) bought 1 iShares S&P 500 Value ETF share in Q1 2026, an estimated $217.
  • iShares S&P 500 Value ETF made up 0.29% of Capstone Wealth Management Group (Pennsylvania)'s portfolio in Q1 2026, its #55 holding.
  • Capstone Wealth Management Group (Pennsylvania) first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Capstone Wealth Management Group (Pennsylvania)'s iShares S&P 500 Value ETF position peaked at $698K in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2026, filed 29 Apr 2026.