CAPTRUST Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31M | Buy |
136,727
+6,074
| +5% | +$1.36M | 0.05% | 295 |
|
|
2026
Q1 | $27.6M | Buy |
130,653
+1,204
| +0.9% | +$261K | 0.05% | 300 |
|
|
2025
Q4 | $27.5M | Sell |
129,449
-4,373
| -3% | -$916K | 0.05% | 268 |
|
|
2025
Q3 | $27.6M | Sell |
133,822
-1,818
| -1% | -$365K | 0.06% | 255 |
|
|
2025
Q2 | $26.5M | Buy |
135,640
+2,873
| +2% | +$535K | 0.06% | 258 |
|
|
2025
Q1 | $25.3M | Sell |
132,767
-63
| -0% | -$12.2K | 0.06% | 246 |
|
|
2024
Q4 | $25.4M | Buy |
132,830
+907
| +0.7% | +$180K | 0.07% | 199 |
|
|
2024
Q3 | $26M | Buy |
131,923
+4,159
| +3% | +$790K | 0.08% | 189 |
|
|
2024
Q2 | $23.3M | Sell |
127,764
-6,030
| -5% | -$1.1M | 0.07% | 196 |
|
|
2024
Q1 | $25M | Sell |
133,794
-29,218
| -18% | -$5.19M | 0.09% | 181 |
|
|
2023
Q4 | $28.3M | Buy |
163,012
+15,420
| +10% | +$2.48M | 0.1% | 175 |
|
|
2023
Q3 | $22.7M | Buy |
147,592
+2,249
| +2% | +$364K | 0.09% | 190 |
|
|
2023
Q2 | $23.4M | Sell |
145,343
-13,386
| -8% | -$2.06M | 0.09% | 180 |
|
|
2023
Q1 | $24.1M | Sell |
158,729
-4,647
| -3% | -$702K | 0.11% | 170 |
|
|
2022
Q4 | $23.7M | Sell |
163,376
-4,458
| -3% | -$636K | 0.12% | 165 |
|
|
2022
Q3 | $21.6M | Buy |
167,834
+5,994
| +4% | +$849K | 0.13% | 152 |
|
|
2022
Q2 | $22.2M | Buy |
161,840
+60,732
| +60% | +$8.96M | 0.14% | 146 |
|
|
2022
Q1 | $15.7M | Buy |
101,108
+28,296
| +39% | +$4.35M | 0.1% | 184 |
|
|
2021
Q4 | $11.4M | Buy |
72,812
+12,331
| +20% | +$1.88M | 0.08% | 212 |
|
|
2021
Q3 | $8.79M | Buy |
60,481
+30,260
| +100% | +$4.51M | 0.07% | 232 |
|
|
2021
Q2 | $4.46M | Buy |
30,221
+2,690
| +10% | +$396K | 0.04% | 320 |
|
|
2021
Q1 | $3.89M | Buy |
27,531
+16,729
| +155% | +$2.25M | 0.04% | 319 |
|
|
2020
Q4 | $1.38M | Sell |
10,802
-21
| -0.2% | -$2.54K | 0.02% | 495 |
|
|
2020
Q3 | $1.22M | Sell |
10,823
-10,465
| -49% | -$1.19M | 0.02% | 449 |
|
|
2020
Q2 | $2.3M | Buy |
21,288
+15,477
| +266% | +$1.64M | 0.04% | 322 |
|
|
2020
Q1 | $534K | Buy |
5,811
+946
| +19% | +$113K | 0.01% | 579 |
|
|
2019
Q4 | $635K | Buy |
4,865
+2
| +0% | +$249 | 0.01% | 616 |
|
|
2019
Q3 | $579K | Sell |
4,863
-200
| -4% | -$23.5K | 0.02% | 381 |
|
|
2019
Q2 | $590K | Buy |
5,063
+108
| +2% | +$12.4K | 0.02% | 362 |
|
|
2019
Q1 | $559K | Buy |
4,955
+468
| +10% | +$51.4K | 0.02% | 346 |
|
|
2018
Q4 | $454K | Sell |
4,487
-241
| -5% | -$26.4K | 0.02% | 322 |
|
|
2018
Q3 | $551K | Hold |
4,728
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $524K | Sell |
4,728
-224
| -5% | -$24.8K | 0.03% | 249 |
|
|
2018
Q1 | $530K | Buy |
4,952
+224
| +5% | +$25.6K | 0.03% | 226 |
|
|
2017
Q4 | $540K | Hold |
4,728
| – | – | 0.03% | 224 |
|
|
2017
Q3 | $528K | Buy |
4,728
+837
| +22% | +$88.6K | 0.04% | 161 |
|
|
2017
Q2 | $408K | Sell |
3,891
-654
| -14% | -$68.1K | 0.05% | 110 |
|
|
2017
Q1 | $473K | Sell |
4,545
-19,945
| -81% | -$2.07M | 0.05% | 60 |
|
|
2016
Q4 | $2.48M | Buy |
24,490
+24,384
| +23,004% | +$2.38M | 0.23% | 34 |
|
|
2016
Q3 | $10K | Buy |
+106
| New | +$10.1K | ﹤0.01% | 91 |
|
|
2016
Q2 | – | Sell |
-148
| Closed | -$13K | – | 136 |
|
|
2016
Q1 | $13K | Buy |
148
+42
| +40% | +$3.58K | ﹤0.01% | 169 |
|
|
2015
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 186 |
|
|
2015
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 164 |
|
|
2015
Q2 | $10K | Hold |
106
| – | – | ﹤0.01% | 145 |
|
|
2015
Q1 | $9.81K | Hold |
106
| – | – | ﹤0.01% | 144 |
|
|
2014
Q4 | $10K | Buy |
+106
| New | +$9.71K | ﹤0.01% | 137 |
|
|
2014
Q3 | – | Sell |
-106
| Closed | -$10K | – | 94 |
|
|
2014
Q2 | $10K | Hold |
106
| – | – | ﹤0.01% | 126 |
|
|
2014
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 148 |
|
|
2013
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 153 |
|
|
2013
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 141 |
|
|
2013
Q2 | $8K | Buy |
+106
| New | +$8.04K | ﹤0.01% | 152 |
|
Other funds holding IVE
CAPTRUST Financial Advisors's IVE Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 4.6% in Q2 2026, buying an estimated $1.36M and bringing the position to 136,727 shares worth $31M. The position accounts for 0.05% of the portfolio, ranked #295.
CAPTRUST Financial Advisors first reported a position in IVE in Q2 2013 and has held it in 51 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- CAPTRUST Financial Advisors held 136,727 shares of iShares S&P 500 Value ETF worth $31M as of Q2 2026.
- CAPTRUST Financial Advisors bought 6,074 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.36M.
- iShares S&P 500 Value ETF made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #295 holding.
- CAPTRUST Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 51 quarters since.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.