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

Money Concepts 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	$209K	Buy	+920	New	+$206K	0.01%	605
2025 Q1	–	Sell	-12,417	Closed	-$2.37M	–	427
2024 Q4	$2.37M	Buy	+12,417	New	+$2.46M	0.18%	133
2024 Q2	–	Sell	-10,112	Closed	-$1.89M	–	391
2024 Q1	$1.89M	Sell	10,112 -3,376	-25%	-$600K	0.17%	150
2023 Q4	$2.35M	Sell	13,488 -1,121	-8%	-$180K	0.22%	119
2023 Q3	$2.25M	Sell	14,609 -73	-0.5%	-$11.8K	0.24%	123
2023 Q2	$2.37M	Sell	14,682 -102,707	-87%	-$15.8M	0.24%	119
2023 Q1	$1.94M	Buy	117,389 +110,187	+1,530%	+$16.7M	0.11%	156
2022 Q4	$1.04M	Buy	7,202 +2,292	+47%	+$327K	0.05%	286
2022 Q3	$631K	Sell	4,910 -273	-5%	-$38.7K	0.04%	271
2022 Q2	$722K	Sell	5,183 -575	-10%	-$84.9K	0.06%	233
2022 Q1	$897K	Buy	+5,758	New	+$886K	0.05%	315
2021 Q1	$31K	Buy	+218	New	+$29.4K	﹤0.01%	605

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Money Concepts Capital's IVE Position: Q2 2026 in Review

Money Concepts Capital opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 920 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #605 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in IVE as recently as Q4 2024.

Money Concepts Capital first reported a position in IVE in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.37M in Q4 2024. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Money Concepts Capital held 920 shares of iShares S&P 500 Value ETF worth $209K as of Q2 2026.
iShares S&P 500 Value ETF was a new Money Concepts Capital position in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #605 holding.
Money Concepts Capital first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 12 quarters since.
Money Concepts Capital's iShares S&P 500 Value ETF position peaked at $2.37M in Q4 2024.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.