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

LTG 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
Q2 		$1.43M Sell
6,284
-161
-2% -$36K 0.95% 17
2026
Q1 		$1.36M Sell
6,445
-98
-1% -$21.2K 1.04% 15
2025
Q4 		$1.39M Sell
6,543
-233
-3% -$48.8K 1.08% 15
2025
Q3 		$1.4M Sell
6,776
-160
-2% -$32.1K 1.1% 17
2025
Q2 		$1.36M Sell
6,936
-105
-1% -$19.6K 1.16% 18
2025
Q1 		$1.34M Sell
7,041
-82
-1% -$15.9K 1.22% 17
2024
Q4 		$1.36M Sell
7,123
-583
-8% -$116K 1.14% 19
2024
Q3 		$1.52M Sell
7,706
-120
-2% -$22.8K 1.26% 16
2024
Q2 		$1.42M Sell
7,826
-6
-0.1% -$1.09K 1.29% 16
2024
Q1 		$1.46M Hold
7,832
– – 1.25% 16
2023
Q4 		$1.36M Sell
7,832
-93
-1% -$14.9K 1.25% 16
2023
Q3 		$1.21M Sell
7,925
-45
-0.6% -$7.27K 1.28% 16
2023
Q2 		$1.28M Sell
7,970
-285
-3% -$43.8K 1.27% 16
2023
Q1 		$1.23M Sell
8,255
-65
-0.8% -$9.82K 1.28% 16
2022
Q4 		$1.21M Buy
8,320
+5,820
+233% +$831K 1.3% 16
2022
Q3 		$321K Sell
2,500
-5,885
-70% -$834K 1.26% 22
2022
Q2 		$1.15M Sell
8,385
-229
-3% -$33.8K 1.29% 16
2022
Q1 		$1.34M Sell
8,614
-99
-1% -$15.2K 1.22% 16
2021
Q4 		$1.36M Buy
+8,713
New +$1.32M 1.15% 18

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
M&T Bank
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LTG Capital's IVE Position: Q2 2026 in Review

LTG Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 2.5% in Q2 2026, selling an estimated $36K and leaving 6,284 shares worth $1.43M. The position accounts for 0.95% of the portfolio, ranked #17.

LTG Capital first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.52M in Q3 2024. 1,165 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • LTG Capital held 6,284 shares of iShares S&P 500 Value ETF worth $1.43M as of Q2 2026.
  • LTG Capital sold 161 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $36K.
  • iShares S&P 500 Value ETF made up 0.95% of LTG Capital's portfolio in Q2 2026, its #17 holding.
  • LTG Capital first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • LTG Capital's iShares S&P 500 Value ETF position peaked at $1.52M in Q3 2024.
  • 1,165 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on LTG Capital's 13F filing for Q2 2026, filed 5 Aug 2026.