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 Q3	$341K	Hold	1,495	–	–	0.15%	88
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

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

KRS Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 1,495 shares worth $341K. The position accounts for 0.15% of the portfolio, ranked #88.

KRS Capital Management first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 1,471 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

KRS Capital Management held 1,495 shares of iShares S&P 500 Value ETF worth $341K as of Q3 2026.
KRS Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.15% of KRS Capital Management's portfolio in Q3 2026, its #88 holding.
KRS Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,471 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on KRS Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.