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

Highview 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
2025 Q2	–	Sell	-1,249	Closed	-$238K	–	116
2025 Q1	$238K	Buy	+1,249	New	+$242K	0.1%	99
2024 Q4	–	Sell	-4,002	Closed	-$789K	–	123
2024 Q3	$789K	Sell	4,002 -217	-5%	-$41.2K	0.32%	76
2024 Q2	$768K	Sell	4,219 -581	-12%	-$106K	0.32%	80
2024 Q1	$897K	Sell	4,800 -10	-0.2%	-$1.78K	0.4%	70
2023 Q4	$836K	Hold	4,810	–	–	0.45%	59
2023 Q3	$740K	Sell	4,810 -24	-0.5%	-$3.88K	0.42%	66
2023 Q2	$779K	Sell	4,834 -694	-13%	-$107K	0.42%	66
2023 Q1	$839K	Hold	5,528	–	–	0.48%	60
2022 Q4	$802K	Buy	5,528 +3,812	+222%	+$544K	0.49%	60
2022 Q3	$221K	Buy	+1,716	New	+$243K	0.16%	94

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Highview Capital Management's IVE Position: Q2 2025 in Review

Highview Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 1,249 shares — an estimated $238K sold.

Highview Capital Management first reported a position in IVE in Q3 2022 and held it in 10 quarters. The position peaked at $897K in Q1 2024. 1,540 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

Highview Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
Highview Capital Management sold 1,249 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $238K.
Highview Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2022 and held it in 10 quarters.
Highview Capital Management's iShares S&P 500 Value ETF position peaked at $897K in Q1 2024.
1,540 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Highview Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.