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

Key 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 Q3	$1.39M	Buy	6,093 +1,464	+32%	+$342K	0.51%	38
2026 Q2	$1.05M	Buy	4,629 +617	+15%	+$138K	0.54%	31
2026 Q1	$847K	Buy	4,012 +2,340	+140%	+$507K	0.56%	31
2025 Q4	$355K	Buy	+1,672	New	+$350K	0.35%	45

Other funds holding IVE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Key Capital Management's IVE Position: Q3 2026 in Review

Key Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 32% in Q3 2026, buying an estimated $342K and bringing the position to 6,093 shares worth $1.39M. The position accounts for 0.51% of the portfolio, ranked #38.

Key Capital Management first reported a position in IVE in Q4 2025 and has held it in 4 quarters since. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Key Capital Management held 6,093 shares of iShares S&P 500 Value ETF worth $1.39M as of Q3 2026.
Key Capital Management bought 1,464 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $342K.
iShares S&P 500 Value ETF made up 0.51% of Key Capital Management's portfolio in Q3 2026, its #38 holding.
Key Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 4 quarters since.
1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.