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

JB Capital’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 Q3	$153M	Buy	670,210 +7,086	+1%	+$1.65M	5.22%	5
2026 Q2	$151M	Sell	663,124 -145,370	-18%	-$32.5M	5.21%	5
2026 Q1	$171M	Sell	808,494 -111,637	-12%	-$24.2M	6.89%	2
2025 Q4	$195M	Buy	920,131 +273,921	+42%	+$57.4M	7.97%	1
2025 Q3	$133M	Buy	646,210 +54,010	+9%	+$10.8M	5.76%	5
2025 Q2	$116M	Buy	592,200 +109,825	+23%	+$20.5M	5.61%	7
2025 Q1	$91.9M	Buy	482,375 +159,723	+50%	+$30.9M	5.07%	6
2024 Q4	$61.6M	Buy	322,652 +18,373	+6%	+$3.64M	3.45%	8
2024 Q3	$60M	Buy	304,279 +992	+0.3%	+$188K	3.44%	8
2024 Q2	$55.2M	Buy	303,287 +22,265	+8%	+$4.06M	3.46%	7
2024 Q1	$52.5M	Buy	+281,022	New	+$50M	3.5%	6

Other funds holding IVE

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

JB Capital's IVE Position: Q3 2026 in Review

JB Capital increased its iShares S&P 500 Value ETF (IVE) stake by 1.1% in Q3 2026, buying an estimated $1.65M and bringing the position to 670,210 shares worth $153M. The position accounts for 5.22% of the portfolio, ranked #5.

JB Capital first reported a position in IVE in Q1 2024 and has held it in 11 quarters since. The position peaked at $195M in Q4 2025. 492 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

JB Capital held 670,210 shares of iShares S&P 500 Value ETF worth $153M as of Q3 2026.
JB Capital bought 7,086 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $1.65M.
iShares S&P 500 Value ETF made up 5.22% of JB Capital's portfolio in Q3 2026, its #5 holding.
JB Capital first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 11 quarters since.
JB Capital's iShares S&P 500 Value ETF position peaked at $195M in Q4 2025.
492 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.