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

Heck 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
Q2 		$2.9M Sell
12,779
-900
-7% -$201K 0.17% 76
2026
Q1 		$2.89M Sell
13,679
-19,529
-59% -$4.23M 0.21% 69
2025
Q4 		$7.04M Buy
33,208
+1,153
+4% +$242K 0.52% 40
2025
Q3 		$6.62M Sell
32,055
-251
-0.8% -$50.4K 0.51% 44
2025
Q2 		$6.31M Buy
32,306
+1,026
+3% +$191K 0.54% 40
2025
Q1 		$5.96M Buy
31,280
+5,720
+22% +$1.11M 0.67% 39
2024
Q4 		$4.88M Sell
25,560
-2,974
-10% -$590K 0.56% 45
2024
Q3 		$5.63M Sell
28,534
-8,159
-22% -$1.55M 0.65% 41
2024
Q2 		$6.68M Buy
36,693
+6,217
+20% +$1.13M 0.83% 38
2024
Q1 		$5.69M Buy
30,476
+1,424
+5% +$253K 0.87% 37
2023
Q4 		$5.05M Buy
29,052
+4,234
+17% +$681K 0.82% 38
2023
Q3 		$3.82M Sell
24,818
-1,151
-4% -$186K 0.71% 40
2023
Q2 		$4.19M Buy
25,969
+5,193
+25% +$799K 0.72% 40
2023
Q1 		$3.15M Sell
20,776
-93,257
-82% -$14.1M 0.61% 41
2022
Q4 		$16.5M Buy
114,033
+96,778
+561% +$13.8M 3.21% 6
2022
Q3 		$2.22M Buy
17,255
+356
+2% +$50.4K 0.46% 48
2022
Q2 		$2.32M Buy
16,899
+4,522
+37% +$667K 0.47% 49
2022
Q1 		$1.93M Sell
12,377
-7,502
-38% -$1.15M 0.35% 55
2021
Q4 		$3.11M Buy
19,879
+2,862
+17% +$435K 0.57% 40
2021
Q3 		$2.47M Sell
17,017
-2,279
-12% -$340K 0.49% 43
2021
Q2 		$2.85M Buy
19,296
+3,447
+22% +$508K 0.57% 37
2021
Q1 		$2.24M Buy
15,849
+11,637
+276% +$1.57M 0.49% 40
2020
Q4 		$539K Buy
4,212
+2,504
+147% +$303K 0.13% 68
2020
Q3 		$192K Sell
1,708
-27
-2% -$3.06K 0.05% 89
2020
Q2 		$188K Buy
+1,735
New +$184K 0.04% 95

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Heck Capital Advisors's IVE Position: Q2 2026 in Review

Heck Capital Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 6.6% in Q2 2026, selling an estimated $201K and leaving 12,779 shares worth $2.9M. The position accounts for 0.17% of the portfolio, ranked #76.

Heck Capital Advisors first reported a position in IVE in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.5M in Q4 2022. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Heck Capital Advisors held 12,779 shares of iShares S&P 500 Value ETF worth $2.9M as of Q2 2026.
  • Heck Capital Advisors sold 900 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $201K.
  • iShares S&P 500 Value ETF made up 0.17% of Heck Capital Advisors's portfolio in Q2 2026, its #76 holding.
  • Heck Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Heck Capital Advisors's iShares S&P 500 Value ETF position peaked at $16.5M in Q4 2022.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.