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

Hollencrest 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	$211K	Hold	931	–	–	0.01%	312
2026 Q1	$197K	Sell	931 -164	-15%	-$35.5K	0.01%	317
2025 Q4	$232K	Buy	1,095 +1	+0.1%	+$210	0.01%	314
2025 Q3	$226K	Buy	1,094 +1	+0.1%	+$201	0.01%	312
2025 Q2	$214K	Buy	1,093 +1	+0.1%	+$186	0.01%	287
2025 Q1	$208K	Buy	1,092 +1	+0.1%	+$194	0.01%	275
2024 Q4	$208K	Buy	1,091 +1	+0.1%	+$198	0.01%	297
2024 Q3	$215K	Buy	1,090 +1	+0.1%	+$190	0.01%	290
2024 Q2	$198K	Buy	1,089 +204	+23%	+$37.2K	0.01%	291
2024 Q1	$165K	Hold	885	–	–	0.01%	297
2023 Q4	$154K	Hold	885	–	–	0.01%	318
2023 Q3	$136K	Hold	885	–	–	0.02%	326
2023 Q2	$143K	Hold	885	–	–	0.01%	337
2023 Q1	$134K	Hold	885	–	–	0.01%	330
2022 Q4	$128K	Buy	+885	New	+$126K	0.02%	305
2019 Q4	–	Sell	-1,684	Closed	-$201K	–	340
2019 Q3	$201K	Buy	+1,684	New	+$198K	0.02%	281
2014 Q2	–	Sell	-3,425	Closed	-$298K	–	446
2014 Q1	$298K	Sell	3,425 -2,700	-44%	-$228K	0.04%	266
2013 Q4	$523K	Buy	+6,125	New	+$504K	0.09%	155

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

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

Hollencrest Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 931 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #312.

Hollencrest Capital Management first reported a position in IVE in Q4 2013 and has held it in 18 quarters since. The position peaked at $523K in Q4 2013. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Hollencrest Capital Management held 931 shares of iShares S&P 500 Value ETF worth $211K as of Q2 2026.
Hollencrest Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #312 holding.
Hollencrest Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 18 quarters since.
Hollencrest Capital Management's iShares S&P 500 Value ETF position peaked at $523K in Q4 2013.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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