Integrated Capital Management (Michigan)’s iShares S&P 500 Value ETF IVE Stock Holding History

Integrated Capital Management (Michigan)’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	$652K	Sell	2,870 -132	-4%	-$29.5K	0.23%	32
2026 Q1	$634K	Buy	3,002 +12	+0.4%	+$2.6K	0.27%	34
2025 Q4	$634K	Buy	2,990 +14	+0.5%	+$2.93K	0.27%	33
2025 Q3	$629K	Buy	2,976 +12	+0.4%	+$2.41K	0.28%	33
2025 Q2	$585K	Sell	2,964 -251	-8%	-$46.8K	0.28%	33
2025 Q1	$613K	Sell	3,215 -254	-7%	-$49.1K	0.34%	31
2024 Q4	$662K	Buy	3,469 +19	+0.6%	+$3.77K	0.35%	31
2024 Q3	$680K	Buy	+3,450	New	+$655K	0.36%	31

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Integrated Capital Management (Michigan)'s IVE Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its iShares S&P 500 Value ETF (IVE) stake by 4.4% in Q2 2026, selling an estimated $29.5K and leaving 2,870 shares worth $652K. The position accounts for 0.23% of the portfolio, ranked #32.

Integrated Capital Management (Michigan) first reported a position in IVE in Q3 2024 and has held it in 8 quarters since. The position peaked at $680K in Q3 2024. 1,080 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Integrated Capital Management (Michigan) held 2,870 shares of iShares S&P 500 Value ETF worth $652K as of Q2 2026.
Integrated Capital Management (Michigan) sold 132 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $29.5K.
iShares S&P 500 Value ETF made up 0.23% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #32 holding.
Integrated Capital Management (Michigan) first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
Integrated Capital Management (Michigan)'s iShares S&P 500 Value ETF position peaked at $680K in Q3 2024.
1,080 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.