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

MV 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	$21.5M	Sell	94,723 -2,961	-3%	-$661K	1.91%	12
2026 Q1	$20.6M	Sell	97,684 -6,707	-6%	-$1.45M	2.02%	11
2025 Q4	$22.1M	Sell	104,391 -994	-0.9%	-$208K	2.13%	9
2025 Q3	$21.8M	Sell	105,385 -1,900	-2%	-$382K	2.09%	9
2025 Q2	$21M	Sell	107,285 -4,521	-4%	-$842K	2.16%	9
2025 Q1	$21.3M	Sell	111,806 -3,602	-3%	-$697K	2.29%	8
2024 Q4	$22M	Sell	115,408 -4,190	-4%	-$831K	2.35%	9
2024 Q3	$23.6M	Sell	119,598 -1,261	-1%	-$240K	2.5%	8
2024 Q2	$22M	Buy	120,859 +271	+0.2%	+$49.4K	2.47%	8
2024 Q1	$22.5M	Buy	120,588 +68	+0.1%	+$12.1K	2.58%	9
2023 Q4	$21M	Sell	120,520 -5,412	-4%	-$870K	2.65%	10
2023 Q3	$19.4M	Buy	125,932 +7,320	+6%	+$1.18M	2.59%	11
2023 Q2	$19.1M	Buy	118,612 +18,088	+18%	+$2.78M	2.54%	11
2023 Q1	$15.3M	Buy	100,524 +3,419	+4%	+$517K	2.14%	12
2022 Q4	$14.1M	Buy	97,105 +8,639	+10%	+$1.23M	2.18%	12
2022 Q3	$11.4M	Buy	88,466 +2,783	+3%	+$394K	1.96%	12
2022 Q2	$11.8M	Buy	85,683 +12,104	+16%	+$1.79M	2%	15
2022 Q1	$11.5M	Sell	73,579 -150	-0.2%	-$23.1K	1.73%	15
2021 Q4	$11.5M	Sell	73,729 -5,843	-7%	-$889K	1.68%	14
2021 Q3	$11.6M	Sell	79,572 -404	-0.5%	-$60.2K	1.91%	13
2021 Q2	$11.8M	Sell	79,976 -1,827	-2%	-$269K	2%	13
2021 Q1	$11.6M	Sell	81,803 -103,535	-56%	-$13.9M	2.11%	13
2020 Q4	$23.7M	Buy	185,338 +7,646	+4%	+$925K	4.5%	6
2020 Q3	$20M	Buy	177,692 +18,084	+11%	+$2.05M	4.15%	6
2020 Q2	$17.3M	Buy	159,608 +16,078	+11%	+$1.71M	4.07%	6
2020 Q1	$13.8M	Buy	143,530 +8,447	+6%	+$1.01M	3.6%	10
2019 Q4	$17.6M	Sell	135,083 -2,678	-2%	-$333K	3.8%	6
2019 Q3	$16.4M	Buy	137,761 +5,362	+4%	+$629K	3.73%	7
2019 Q2	$15.4M	Buy	132,399 +1,935	+1%	+$222K	3.57%	7
2019 Q1	$14.7M	Sell	130,464 -24,887	-16%	-$2.73M	3.54%	8
2018 Q4	$15.7M	Sell	155,351 -10,588	-6%	-$1.16M	4.4%	6
2018 Q3	$19.2M	Buy	165,939 +179	+0.1%	+$20.5K	4.78%	5
2018 Q2	$18.3M	Sell	165,760 -1	-0%	-$111	4.74%	5
2018 Q1	$18.1M	Sell	165,761 -3,551	-2%	-$406K	4.8%	6
2017 Q4	$19.3M	Buy	169,312 +1,218	+0.7%	+$135K	5.26%	5
2017 Q3	$18.1M	Buy	168,094 +11,276	+7%	+$1.19M	5.09%	5
2017 Q2	$16.5M	Buy	156,818 +11,137	+8%	+$1.16M	4.86%	5
2017 Q1	$15.2M	Buy	145,681 +8,994	+7%	+$934K	4.77%	5
2016 Q4	$13.9M	Buy	136,687 +20,800	+18%	+$2.03M	4.98%	6
2016 Q3	$11M	Sell	115,887 -3,224	-3%	-$307K	4%	8
2016 Q2	$11.1M	Buy	119,111 +9,871	+9%	+$904K	4.01%	8
2016 Q1	$9.82M	Sell	109,240 -15,334	-12%	-$1.31M	3.98%	8
2015 Q4	$11M	Sell	124,574 -5,446	-4%	-$487K	4.35%	7
2015 Q3	$10.9M	Buy	+130,020	New	+$11.6M	4.97%	5
2015 Q2	–	Hold	0	–	–	–	4
2015 Q1	–	Hold	0	–	–	–	7
2014 Q4	–	Hold	0	–	–	–	6

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

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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

MV Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 3% in Q2 2026, selling an estimated $661K and leaving 94,723 shares worth $21.5M. The position accounts for 1.91% of the portfolio, ranked #12.

MV Capital Management first reported a position in IVE in Q3 2015 and has held it in 44 quarters since. The position peaked at $23.7M in Q4 2020. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

MV Capital Management held 94,723 shares of iShares S&P 500 Value ETF worth $21.5M as of Q2 2026.
MV Capital Management sold 2,961 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $661K.
iShares S&P 500 Value ETF made up 1.91% of MV Capital Management's portfolio in Q2 2026, its #12 holding.
MV Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2015 and has held it in 44 quarters since.
MV Capital Management's iShares S&P 500 Value ETF position peaked at $23.7M in Q4 2020.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.