Evergreen Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Evergreen Capital Management’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	$359K	Sell	1,581 -196	-11%	-$43.8K	0.01%	1105
2026 Q1	$375K	Sell	1,777 -944	-35%	-$204K	0.01%	971
2025 Q4	$577K	Hold	2,721	–	–	0.01%	666
2025 Q3	$562K	Buy	2,721 +741	+37%	+$149K	0.01%	609
2025 Q2	$387K	Hold	1,980	–	–	0.01%	673
2025 Q1	$377K	Hold	1,980	–	–	0.01%	625
2024 Q4	$378K	Sell	1,980 -389	-16%	-$77.2K	0.01%	621
2024 Q3	$467K	Buy	2,369 +301	+15%	+$57.2K	0.02%	532
2024 Q2	$376K	Sell	2,068 -274	-12%	-$49.9K	0.01%	568
2024 Q1	$438K	Hold	2,342	–	–	0.02%	484
2023 Q4	$407K	Hold	2,342	–	–	0.02%	471
2023 Q3	$362K	Buy	2,342 +541	+30%	+$87.4K	0.02%	492
2023 Q2	$290K	Buy	1,801 +363	+25%	+$55.8K	0.01%	570
2023 Q1	$218K	Hold	1,438	–	–	0.01%	626
2022 Q4	$209K	Buy	+1,438	New	+$205K	0.01%	600
2022 Q2	–	Sell	-1,673	Closed	-$261K	–	625
2022 Q1	$261K	Buy	1,673 +101	+6%	+$15.5K	0.01%	524
2021 Q4	$246K	Buy	1,572 +3	+0.2%	+$456	0.01%	526
2021 Q3	$228K	Hold	1,569	–	–	0.01%	510
2021 Q2	$232K	Buy	1,569 +2	+0.1%	+$295	0.01%	473
2021 Q1	$221K	Buy	+1,567	New	+$211K	0.01%	461

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Evergreen Capital Management's IVE Position: Q2 2026 in Review

Evergreen Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 11% in Q2 2026, selling an estimated $43.8K and leaving 1,581 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #1105.

Evergreen Capital Management first reported a position in IVE in Q1 2021 and has held it in 20 quarters since. The position peaked at $577K in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Evergreen Capital Management held 1,581 shares of iShares S&P 500 Value ETF worth $359K as of Q2 2026.
Evergreen Capital Management sold 196 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $43.8K.
iShares S&P 500 Value ETF made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1105 holding.
Evergreen Capital Management first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 20 quarters since.
Evergreen Capital Management's iShares S&P 500 Value ETF position peaked at $577K in Q4 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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