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

Newport Capital Group’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 		$1.37M Buy
6,042
+314
+5% +$70.1K 0.77% 25
2026
Q1 		$1.21M Buy
5,728
+88
+2% +$19.1K 0.74% 28
2025
Q4 		$1.2M Buy
5,640
+345
+7% +$72.3K 0.73% 27
2025
Q3 		$1.09M Hold
5,295
– – 0.69% 27
2025
Q2 		$1.03M Buy
5,295
+48
+0.9% +$8.94K 0.7% 26
2025
Q1 		$1M Sell
5,247
-123
-2% -$23.8K 0.72% 25
2024
Q4 		$1.02M Sell
5,370
-666
-11% -$132K 0.76% 25
2024
Q3 		$1.19M Buy
6,036
+377
+7% +$71.6K 0.88% 23
2024
Q2 		$1.03M Buy
+5,659
New +$1.03M 0.82% 25
2023
Q3 		$696K Sell
4,524
-1,869
-29% -$302K 0.65% 27
2023
Q2 		$1.03M Buy
+6,393
New +$984K 0.52% 32
2023
Q1 		– Sell
-5,622
Closed -$816K – 36
2022
Q4 		$816K Sell
5,622
-5,752
-51% -$821K 0.81% 23
2022
Q3 		$1.51M Buy
11,374
+5,687
+100% +$806K 0.78% 26
2022
Q2 		$782K Sell
5,687
-575
-9% -$84.9K 0.81% 25
2022
Q1 		$975K Sell
6,262
-58
-0.9% -$8.93K 0.73% 30
2021
Q4 		$989K Hold
6,320
– – 0.73% 31
2021
Q3 		$919K Hold
6,320
– – 0.71% 29
2021
Q2 		$933K Hold
6,320
– – 0.74% 29
2021
Q1 		$893K Sell
6,320
-155
-2% -$20.9K 0.74% 28
2020
Q4 		$829K Buy
+6,475
New +$783K 0.71% 31

Other funds holding IVE

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
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Newport Capital Group's IVE Position: Q2 2026 in Review

Newport Capital Group increased its iShares S&P 500 Value ETF (IVE) stake by 5.5% in Q2 2026, buying an estimated $70.1K and bringing the position to 6,042 shares worth $1.37M. The position accounts for 0.77% of the portfolio, ranked #25.

Newport Capital Group first reported a position in IVE in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.51M in Q3 2022. 616 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Newport Capital Group held 6,042 shares of iShares S&P 500 Value ETF worth $1.37M as of Q2 2026.
  • Newport Capital Group bought 314 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $70.1K.
  • iShares S&P 500 Value ETF made up 0.77% of Newport Capital Group's portfolio in Q2 2026, its #25 holding.
  • Newport Capital Group first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's iShares S&P 500 Value ETF position peaked at $1.51M in Q3 2022.
  • 616 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.