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

Cottonwood Capital 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	$294K	Hold	1,293	–	–	0.18%	78
2026 Q1	$273K	Sell	1,293 -19	-1%	-$4.11K	0.19%	78
2025 Q4	$278K	Hold	1,312	–	–	0.2%	78
2025 Q3	$271K	Buy	1,312 +46	+4%	+$9.24K	0.2%	77
2025 Q2	$247K	Hold	1,266	–	–	0.17%	105
2025 Q1	$241K	Buy	1,266 +2	+0.2%	+$387	0.18%	100
2024 Q4	$241K	Sell	1,264 -37	-3%	-$7.34K	0.17%	109
2024 Q3	$257K	Sell	1,301 -343	-21%	-$65.2K	0.19%	99
2024 Q2	$299K	Sell	1,644 -9	-0.5%	-$1.64K	0.23%	84
2024 Q1	$294K	Hold	1,653	–	–	0.23%	87
2023 Q4	$287K	Hold	1,653	–	–	0.24%	91
2023 Q3	$254K	Sell	1,653 -199	-11%	-$32.2K	0.24%	88
2023 Q2	$299K	Sell	1,852 -34	-2%	-$5.23K	0.27%	72
2023 Q1	$286K	Sell	1,886 -7	-0.4%	-$1.06K	0.26%	74
2022 Q4	$275K	Sell	1,893 -47	-2%	-$6.71K	0.25%	77
2022 Q3	$249K	Sell	1,940 -125	-6%	-$17.7K	0.24%	75
2022 Q2	$284K	Sell	2,065 -175	-8%	-$25.8K	0.26%	69
2022 Q1	$349K	Sell	2,240 -43	-2%	-$6.62K	0.28%	65
2021 Q4	$358K	Buy	+2,283	New	+$347K	0.28%	66

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cottonwood Capital Advisors's IVE Position: Q2 2026 in Review

Cottonwood Capital Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,293 shares worth $294K. The position accounts for 0.18% of the portfolio, ranked #78.

Cottonwood Capital Advisors first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $358K in Q4 2021. 1,299 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Cottonwood Capital Advisors held 1,293 shares of iShares S&P 500 Value ETF worth $294K as of Q2 2026.
Cottonwood Capital Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.18% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #78 holding.
Cottonwood Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's iShares S&P 500 Value ETF position peaked at $358K in Q4 2021.
1,299 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.