LTG Capital
IVE icon

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
Q3 		$1.43M Sell
6,272
-12
-0.2% -$2.8K 0.98% 15
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% -$9.8K 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

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LTG Capital's IVE Position: Q3 2026 in Review

LTG Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 0.19% in Q3 2026, selling an estimated $2.8K and leaving 6,272 shares worth $1.43M. The position accounts for 0.98% of the portfolio, ranked #15.

LTG Capital first reported a position in IVE in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.52M in Q3 2024. 1,071 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • LTG Capital held 6,272 shares of iShares S&P 500 Value ETF worth $1.43M as of Q3 2026.
  • LTG Capital sold 12 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $2.8K.
  • iShares S&P 500 Value ETF made up 0.98% of LTG Capital's portfolio in Q3 2026, its #15 holding.
  • LTG Capital first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 20 quarters since.
  • LTG Capital's iShares S&P 500 Value ETF position peaked at $1.52M in Q3 2024.
  • 1,071 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on LTG Capital's 13F filing for Q3 2026, filed 4 Nov 2026.