CoreCap Advisors
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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
Q3 		$24.5M Buy
107,532
+2,825
+3% +$660K 0.71% 19
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

JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Probity Advisors
Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Amarillo National Bank
Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
West Wealth Group
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

CoreCap Advisors's IVE Position: Q3 2026 in Review

CoreCap Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 2.7% in Q3 2026, buying an estimated $660K and bringing the position to 107,532 shares worth $24.5M. The position accounts for 0.71% of the portfolio, ranked #19.

CoreCap Advisors first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. 609 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • CoreCap Advisors held 107,532 shares of iShares S&P 500 Value ETF worth $24.5M as of Q3 2026.
  • CoreCap Advisors bought 2,825 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $660K.
  • iShares S&P 500 Value ETF made up 0.71% of CoreCap Advisors's portfolio in Q3 2026, its #19 holding.
  • CoreCap Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 609 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.