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

Magnolia 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	$730K	Sell	3,215 -1,370	-30%	-$306K	0.5%	38
2026 Q1	$968K	Buy	4,585 +1,240	+37%	+$268K	0.65%	29
2025 Q4	$709K	Sell	3,345 -1,090	-25%	-$228K	0.53%	34
2025 Q3	$916K	Sell	4,435 -2,025	-31%	-$407K	0.7%	26
2025 Q2	$1.26M	Sell	6,460 -850	-12%	-$158K	1.01%	20
2025 Q1	$1.39M	Buy	7,310 +80	+1%	+$15.5K	1.19%	17
2024 Q4	$1.38M	Sell	7,230 -335	-4%	-$66.4K	1.1%	18
2024 Q3	$1.49M	Buy	7,565 +265	+4%	+$50.3K	1.19%	17
2024 Q2	$1.33M	Sell	7,300 -65	-0.9%	-$11.8K	1.12%	17
2024 Q1	$1.38M	Sell	7,365 -955	-11%	-$170K	1.17%	17
2023 Q4	$1.45M	Buy	+8,320	New	+$1.34M	1.32%	16

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Magnolia Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 30% in Q2 2026, selling an estimated $306K and leaving 3,215 shares worth $730K. The position accounts for 0.5% of the portfolio, ranked #38.

Magnolia Capital Management first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.49M in Q3 2024. 807 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Magnolia Capital Management held 3,215 shares of iShares S&P 500 Value ETF worth $730K as of Q2 2026.
Magnolia Capital Management sold 1,370 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $306K.
iShares S&P 500 Value ETF made up 0.5% of Magnolia Capital Management's portfolio in Q2 2026, its #38 holding.
Magnolia Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Magnolia Capital Management's iShares S&P 500 Value ETF position peaked at $1.49M in Q3 2024.
807 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.