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

Islay 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	$275K	Buy	+1,212	New	+$271K	0.13%	90
2026 Q1	–	Sell	-14	Closed	-$2.97K	–	220
2025 Q4	$2.97K	Hold	14	–	–	﹤0.01%	193
2025 Q3	$2.89K	Hold	14	–	–	﹤0.01%	185
2025 Q2	$2.74K	Hold	14	–	–	﹤0.01%	172
2025 Q1	$2.67K	Hold	14	–	–	﹤0.01%	166
2024 Q4	$2.67K	Hold	14	–	–	﹤0.01%	177
2024 Q3	$2.76K	Hold	14	–	–	﹤0.01%	182
2024 Q2	$2.55K	Hold	14	–	–	﹤0.01%	179
2024 Q1	$2.62K	Hold	14	–	–	﹤0.01%	178
2023 Q4	$2.43K	Hold	14	–	–	﹤0.01%	204
2023 Q3	$2.15K	Hold	14	–	–	﹤0.01%	199
2023 Q2	$2.26K	Hold	14	–	–	﹤0.01%	204
2023 Q1	$2.13K	Hold	14	–	–	﹤0.01%	209
2022 Q4	$2.03K	Hold	14	–	–	﹤0.01%	226
2022 Q3	$2K	Hold	14	–	–	﹤0.01%	236
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	266
2022 Q1	$2K	Hold	14	–	–	﹤0.01%	272
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	271
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	272
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	272
2021 Q1	$2K	Buy	14 +7	+100%	+$942	﹤0.01%	261
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	266
2020 Q3	$1K	Sell	7 -467	-99%	-$52.9K	﹤0.01%	268
2020 Q2	$51K	Buy	+474	New	+$50.3K	0.06%	164

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

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

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

Islay Capital Management opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 1,212 shares worth $275K. The stake represents 0.13% of the portfolio and ranks #90 among its holdings. This is a return to the name: Islay Capital Management previously reported a position in IVE as recently as Q4 2025.

Islay Capital Management first reported a position in IVE in Q2 2020 and has held it in 24 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Islay Capital Management held 1,212 shares of iShares S&P 500 Value ETF worth $275K as of Q2 2026.
iShares S&P 500 Value ETF was a new Islay Capital Management position in Q2 2026.
iShares S&P 500 Value ETF made up 0.13% of Islay Capital Management's portfolio in Q2 2026, its #90 holding.
Islay Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 24 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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