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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JB Capital's IVE Position: Q1 2026 in Review

JB Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 12% in Q1 2026, selling an estimated $24.2M and leaving 808,494 shares worth $171M. The position accounts for 6.89% of the portfolio, ranked #2.

JB Capital first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $195M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

JB Capital held 808,494 shares of iShares S&P 500 Value ETF worth $171M as of Q1 2026.
JB Capital sold 111,637 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $24.2M.
iShares S&P 500 Value ETF made up 6.89% of JB Capital's portfolio in Q1 2026, its #2 holding.
JB Capital first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
JB Capital's iShares S&P 500 Value ETF position peaked at $195M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.