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CoreCap Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

CoreCap 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
2026
Q2 		$23.8M Sell
104,707
-1,766
-2% -$394K 0.7% 18
2026
Q1 		$22.5M Buy
106,473
+30,708
+41% +$6.65M 0.77% 17
2025
Q4 		$16.1M Buy
75,765
+11,236
+17% +$2.35M 0.56% 31
2025
Q3 		$13.3M Sell
64,529
-166
-0.3% -$33.3K 0.48% 34
2025
Q2 		$12.6M Sell
64,695
-14,893
-19% -$2.77M 0.51% 32
2025
Q1 		$15.2M Buy
79,588
+37,651
+90% +$7.29M 0.67% 23
2024
Q4 		$8.01M Buy
41,937
+27,549
+191% +$5.46M 0.36% 42
2024
Q3 		$2.84M Buy
+14,388
New +$2.73M 0.13% 158
2024
Q2 		– Sell
-15,679
Closed -$2.93M – 2100
2024
Q1 		$2.93M Buy
15,679
+9,108
+139% +$1.62M 0.16% 134
2023
Q4 		$1.14M Buy
6,571
+3,226
+96% +$519K 0.07% 235
2023
Q3 		$515K Sell
3,345
-2,005
-37% -$324K 0.04% 321
2023
Q2 		$862K Buy
+5,350
New +$823K 0.06% 264
2022
Q4 		$1.15M Buy
7,955
+5,040
+173% +$720K 0.08% 224
2022
Q3 		$375K Sell
2,915
-6,209
-68% -$880K 0.03% 373
2022
Q2 		$1.25M Sell
9,124
-3,976
-30% -$587K 0.1% 167
2022
Q1 		$2.04M Buy
13,100
+10,574
+419% +$1.63M 0.14% 120
2021
Q4 		$396K Buy
+2,526
New +$384K 0.03% 400

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CoreCap Advisors's IVE Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 1.7% in Q2 2026, selling an estimated $394K and leaving 104,707 shares worth $23.8M. The position accounts for 0.7% of the portfolio, ranked #18.

CoreCap Advisors first reported a position in IVE in Q4 2021 and has held it in 17 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • CoreCap Advisors held 104,707 shares of iShares S&P 500 Value ETF worth $23.8M as of Q2 2026.
  • CoreCap Advisors sold 1,766 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $394K.
  • iShares S&P 500 Value ETF made up 0.7% of CoreCap Advisors's portfolio in Q2 2026, its #18 holding.
  • CoreCap Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.