JHCP
IVE icon

Jackson Hole Capital Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Jackson Hole Capital Partners’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
Q1 		$4.73M Buy
22,396
+1,267
+6% +$274K 0.78% 34
2025
Q4 		$4.48M Buy
21,129
+478
+2% +$100K 0.77% 34
2025
Q3 		$4.26M Buy
20,651
+306
+2% +$61.5K 0.73% 35
2025
Q2 		$3.98M Sell
20,345
-437
-2% -$81.4K 0.73% 37
2025
Q1 		$3.96M Buy
20,782
+203
+1% +$39.3K 0.79% 33
2024
Q4 		$3.93M Sell
20,579
-19
-0.1% -$3.77K 0.79% 35
2024
Q3 		$4.06M Sell
20,598
-149
-0.7% -$28.3K 0.85% 32
2024
Q2 		$3.78M Sell
20,747
-178
-0.9% -$32.4K 0.82% 34
2024
Q1 		$3.91M Buy
20,925
+535
+3% +$95.1K 0.88% 32
2023
Q4 		$3.55M Buy
20,390
+2,270
+13% +$365K 0.9% 28
2023
Q3 		$2.79M Sell
18,120
-2,298
-11% -$371K 0.82% 30
2023
Q2 		$3.29M Sell
20,418
-1,732
-8% -$266K 0.9% 27
2023
Q1 		$3.31M Sell
22,150
-2,636
-11% -$398K 0.87% 31
2022
Q4 		$3.6M Buy
24,786
+8
+0% +$1.14K 1.07% 25
2022
Q3 		$3.19M Sell
24,778
-3,722
-13% -$527K 0.98% 27
2022
Q2 		$3.92M Sell
28,500
-148
-0.5% -$21.8K 1.22% 21
2022
Q1 		$4.46M Buy
28,648
+777
+3% +$120K 1.28% 16
2021
Q4 		$4.37M Buy
27,871
+1,017
+4% +$155K 1.36% 18
2021
Q3 		$3.9M Sell
26,854
-4,290
-14% -$639K 1.27% 17
2021
Q2 		$4.6M Sell
31,144
-145
-0.5% -$21.4K 1.59% 13
2021
Q1 		$4.42M Sell
31,289
-564
-2% -$75.9K 1.82% 11
2020
Q4 		$4.08M Buy
31,853
+11,516
+57% +$1.39M 1.86% 13
2020
Q3 		$2.29M Buy
20,337
+255
+1% +$28.9K 1.2% 19
2020
Q2 		$2.17M Sell
20,082
-8,694
-30% -$922K 1.32% 18
2020
Q1 		$2.77M Buy
28,776
+8,322
+41% +$990K 2.06% 12
2019
Q4 		$2.66M Buy
20,454
+55
+0.3% +$6.84K 1.46% 15
2019
Q3 		$2.43M Buy
20,399
+9,932
+95% +$1.17M 1.37% 16
2019
Q2 		$1.22M Buy
10,467
+225
+2% +$25.8K 0.76% 32
2019
Q1 		$1.16M Buy
10,242
+545
+6% +$59.8K 1.02% 28
2018
Q4 		$981K Buy
+9,697
New +$1.06M 1.03% 29

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jackson Hole Capital Partners's IVE Position: Q1 2026 in Review

Jackson Hole Capital Partners increased its iShares S&P 500 Value ETF (IVE) stake by 6% in Q1 2026, buying an estimated $274K and bringing the position to 22,396 shares worth $4.73M. The position accounts for 0.78% of the portfolio, ranked #34.

Jackson Hole Capital Partners first reported a position in IVE in Q4 2018 and has held it in 30 quarters since. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Jackson Hole Capital Partners held 22,396 shares of iShares S&P 500 Value ETF worth $4.73M as of Q1 2026.
  • Jackson Hole Capital Partners bought 1,267 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $274K.
  • iShares S&P 500 Value ETF made up 0.78% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #34 holding.
  • Jackson Hole Capital Partners first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.