Fidelis Capital Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Fidelis Capital Partners’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	$1.04M	Hold	4,584	–	–	0.06%	223
2026 Q1	$968K	Hold	4,584	–	–	0.07%	213
2025 Q4	$972K	Hold	4,584	–	–	0.07%	205
2025 Q3	$947K	Buy	+4,584	New	+$921K	0.07%	203

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Fidelis Capital Partners's IVE Position: Q2 2026 in Review

Fidelis Capital Partners held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 4,584 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #223.

Fidelis Capital Partners first reported a position in IVE in Q3 2025 and has held it in 4 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Fidelis Capital Partners held 4,584 shares of iShares S&P 500 Value ETF worth $1.04M as of Q2 2026.
Fidelis Capital Partners left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.06% of Fidelis Capital Partners's portfolio in Q2 2026, its #223 holding.
Fidelis Capital Partners first reported a position in iShares S&P 500 Value ETF in Q3 2025 and has held it in 4 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.