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

Fortis 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 Q1	–	Sell	-5,287	Closed	-$1.12M	–	398
2025 Q4	$1.12M	Buy	5,287 +794	+18%	+$166K	0.17%	104
2025 Q3	$928K	Buy	+4,493	New	+$902K	0.15%	120
2023 Q2	–	Sell	-191	Closed	-$29K	–	372
2023 Q1	$29K	Hold	191	–	–	0.02%	362
2022 Q4	$27.7K	Buy	+191	New	+$27.3K	0.02%	365

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fortis Capital Advisors's IVE Position: Q1 2026 in Review

Fortis Capital Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 5,287 shares — an estimated $1.12M sold.

Fortis Capital Advisors first reported a position in IVE in Q4 2022 and held it in 4 quarters. The position peaked at $1.12M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Fortis Capital Advisors reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Fortis Capital Advisors sold 5,287 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.12M.
Fortis Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2022 and held it in 4 quarters.
Fortis Capital Advisors's iShares S&P 500 Value ETF position peaked at $1.12M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Fortis Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.