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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

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

Key Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 15% in Q2 2026, buying an estimated $138K and bringing the position to 4,629 shares worth $1.05M. The position accounts for 0.54% of the portfolio, ranked #31.

Key Capital Management first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. 1,143 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Key Capital Management held 4,629 shares of iShares S&P 500 Value ETF worth $1.05M as of Q2 2026.
Key Capital Management bought 617 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $138K.
iShares S&P 500 Value ETF made up 0.54% of Key Capital Management's portfolio in Q2 2026, its #31 holding.
Key Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
1,143 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.