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

Gables 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	$3.03M	Hold	13,330	–	–	1.09%	26
2026 Q1	$2.81M	Hold	13,330	–	–	1.19%	23
2025 Q4	$2.83M	Hold	13,330	–	–	1.19%	23
2025 Q3	$2.75M	Hold	13,330	–	–	1.18%	22
2025 Q2	$2.6M	Hold	13,330	–	–	1.23%	22
2025 Q1	$2.54M	Hold	13,330	–	–	1.26%	21
2024 Q4	$2.54M	Hold	13,330	–	–	1.23%	23
2024 Q3	$2.63M	Hold	13,330	–	–	1.33%	23
2024 Q2	$2.43M	Hold	13,330	–	–	1.27%	20
2024 Q1	$2.49M	Hold	13,330	–	–	1.37%	19
2023 Q4	$2.32M	Hold	13,330	–	–	1.44%	19
2023 Q3	$2.05M	Hold	13,330	–	–	1.43%	19
2023 Q2	$2.15M	Sell	13,330 -500	-4%	-$76.9K	1.41%	18
2023 Q1	$2.1M	Hold	13,830	–	–	1.47%	18
2022 Q4	$2.01M	Hold	13,830	–	–	1.46%	19
2022 Q3	$1.78M	Sell	13,830 -575	-4%	-$81.5K	1.43%	19
2022 Q2	$1.98M	Hold	14,405	–	–	1.5%	18
2022 Q1	$2.24M	Hold	14,405	–	–	1.41%	21
2021 Q4	$2.26M	Hold	14,405	–	–	1.34%	20
2021 Q3	$2.1M	Hold	14,405	–	–	1.37%	19
2021 Q2	$2.13M	Hold	14,405	–	–	1.46%	18
2021 Q1	$2.04M	Hold	14,405	–	–	1.11%	27
2020 Q4	$1.84M	Hold	14,405	–	–	1.08%	28
2020 Q3	$1.62M	Hold	14,405	–	–	1.05%	28
2020 Q2	$1.56M	Hold	14,405	–	–	1.08%	27
2020 Q1	$1.39M	Sell	14,405 -775	-5%	-$92.2K	1.14%	27
2019 Q4	$1.98M	Hold	15,180	–	–	1.32%	22
2019 Q3	$1.81M	Buy	+15,180	New	+$1.78M	1.28%	26

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

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

Gables Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 13,330 shares worth $3.03M. The position accounts for 1.09% of the portfolio, ranked #26.

Gables Capital Management first reported a position in IVE in Q3 2019 and has held it in 28 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Gables Capital Management held 13,330 shares of iShares S&P 500 Value ETF worth $3.03M as of Q2 2026.
Gables Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 1.09% of Gables Capital Management's portfolio in Q2 2026, its #26 holding.
Gables Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 28 quarters since.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.