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

Forte Capital’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
2025
Q2 		$659K Hold
3,370
– – 0.07% 156
2025
Q1 		$642K Hold
3,370
– – 0.08% 152
2024
Q4 		$643K Hold
3,370
– – 0.07% 144
2024
Q3 		$664K Buy
+3,370
New +$640K 0.08% 148

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Forte Capital's IVE Position: Q2 2025 in Review

Forte Capital held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2025 at 3,370 shares worth $659K. The position accounts for 0.07% of the portfolio, ranked #156.

Forte Capital first reported a position in IVE in Q3 2024 and has held it in 4 quarters since. The position peaked at $664K in Q3 2024. 1,536 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Forte Capital held 3,370 shares of iShares S&P 500 Value ETF worth $659K as of Q2 2025.
  • Forte Capital left its iShares S&P 500 Value ETF share count unchanged in Q2 2025.
  • iShares S&P 500 Value ETF made up 0.07% of Forte Capital's portfolio in Q2 2025, its #156 holding.
  • Forte Capital first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 4 quarters since.
  • Forte Capital's iShares S&P 500 Value ETF position peaked at $664K in Q3 2024.
  • 1,536 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.