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 Q2	$6.01M	Buy	26,449 +23,158	+704%	+$5.17M	2.12%	16
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 Chicago, Illinois $424B AUM 22.9% 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 Wealth Management Group (Pennsylvania)'s IVE Position: Q2 2026 in Review

Capstone Wealth Management Group (Pennsylvania) increased its iShares S&P 500 Value ETF (IVE) stake by 704% in Q2 2026, buying an estimated $5.17M and bringing the position to 26,449 shares worth $6.01M. The position accounts for 2.12% of the portfolio, ranked #16.

Capstone Wealth Management Group (Pennsylvania) first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Capstone Wealth Management Group (Pennsylvania) held 26,449 shares of iShares S&P 500 Value ETF worth $6.01M as of Q2 2026.
Capstone Wealth Management Group (Pennsylvania) bought 23,158 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $5.17M.
iShares S&P 500 Value ETF made up 2.12% of Capstone Wealth Management Group (Pennsylvania)'s portfolio in Q2 2026, its #16 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 19 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2026, filed 30 Jul 2026.