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

KRS 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	$339K	Hold	1,495	–	–	0.16%	90
2026 Q1	$316K	Hold	1,495	–	–	0.19%	84
2025 Q4	$317K	Hold	1,495	–	–	0.18%	86
2025 Q3	$309K	Hold	1,495	–	–	0.19%	87
2025 Q2	$292K	Hold	1,495	–	–	0.2%	84
2025 Q1	$285K	Hold	1,495	–	–	0.23%	86
2024 Q4	$285K	Hold	1,495	–	–	0.2%	90
2024 Q3	$295K	Hold	1,495	–	–	0.21%	89
2024 Q2	$272K	Hold	1,495	–	–	0.2%	98
2024 Q1	$279K	Hold	1,495	–	–	0.23%	97
2023 Q4	$260K	Hold	1,495	–	–	0.24%	97
2023 Q3	$230K	Hold	1,495	–	–	0.25%	101
2023 Q2	$241K	Hold	1,495	–	–	0.24%	98
2023 Q1	$227K	Hold	1,495	–	–	0.26%	102
2022 Q4	$217K	Buy	+1,495	New	+$213K	0.3%	100
2022 Q3	–	Sell	-1,495	Closed	-$205K	–	99
2022 Q2	$205K	Hold	1,495	–	–	0.29%	96
2022 Q1	$232K	Hold	1,495	–	–	0.25%	105
2021 Q4	$234K	Buy	+1,495	New	+$227K	0.2%	106

Other funds holding IVE

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

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

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

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

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

KRS Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,495 shares worth $339K. The position accounts for 0.16% of the portfolio, ranked #90.

KRS Capital Management first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

KRS Capital Management held 1,495 shares of iShares S&P 500 Value ETF worth $339K as of Q2 2026.
KRS Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.16% of KRS Capital Management's portfolio in Q2 2026, its #90 holding.
KRS Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.