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

HMS 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	-1,373	Closed	-$235K	–	108
2025 Q1	$235K	Sell	1,373 -327	-19%	-$63.3K	0.13%	100
2024 Q4	$324K	Hold	1,700	–	–	0.16%	92
2024 Q3	$335K	Hold	1,700	–	–	0.16%	91
2024 Q2	$309K	Sell	1,700 -2	-0.1%	-$364	0.16%	92
2024 Q1	$318K	Sell	1,702 -314	-16%	-$55.8K	0.18%	90
2023 Q4	$351K	Hold	2,016	–	–	0.22%	85
2023 Q3	$310K	Hold	2,016	–	–	0.21%	86
2023 Q2	$325K	Buy	2,016 +89	+5%	+$13.7K	0.2%	91
2023 Q1	$292K	Sell	1,927 -421	-18%	-$63.6K	0.18%	90
2022 Q4	$341K	Buy	+2,348	New	+$335K	0.2%	75

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

HMS Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 1,373 shares — an estimated $235K sold.

HMS Capital Management first reported a position in IVE in Q4 2022 and held it in 10 quarters. The position peaked at $351K in Q4 2023. 1,529 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

HMS Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
HMS Capital Management sold 1,373 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $235K.
HMS Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and held it in 10 quarters.
HMS Capital Management's iShares S&P 500 Value ETF position peaked at $351K in Q4 2023.
1,529 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on HMS Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.