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

Optima 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 		$202K Buy
+888
New +$198K 0.08% 163
2026
Q1 		– Sell
-888
Closed -$188K – 732
2025
Q4 		$188K Buy
+888
New +$186K 0.08% 165

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
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
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

Optima Capital's IVE Position: Q2 2026 in Review

Optima Capital opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 888 shares worth $202K. The stake represents 0.08% of the portfolio and ranks #163 among its holdings. This is a return to the name: Optima Capital previously reported a position in IVE as recently as Q4 2025.

Optima Capital first reported a position in IVE in Q4 2025 and has held it in 2 quarters since. 749 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Optima Capital held 888 shares of iShares S&P 500 Value ETF worth $202K as of Q2 2026.
  • iShares S&P 500 Value ETF was a new Optima Capital position in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.08% of Optima Capital's portfolio in Q2 2026, its #163 holding.
  • Optima Capital first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 749 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.