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

Park Place 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 		$858K Sell
3,777
-1,000
-21% -$223K 0.14% 101
2026
Q1 		$1.01M Sell
4,777
-4,584
-49% -$993K 0.2% 77
2025
Q4 		$1.99M Sell
9,361
-290
-3% -$60.8K 0.41% 43
2025
Q3 		$1.99M Sell
9,651
-3,263
-25% -$655K 0.42% 44
2025
Q2 		$2.55M Sell
12,914
-7,246
-36% -$1.35M 0.58% 32
2025
Q1 		$3.84M Sell
20,160
-2,104
-9% -$407K 1.04% 20
2024
Q4 		$4.25M Buy
22,264
+239
+1% +$47.4K 1.19% 19
2024
Q3 		$4.34M Sell
22,025
-429
-2% -$81.5K 1.25% 18
2024
Q2 		$4.09M Sell
22,454
-1,795
-7% -$327K 1.3% 17
2024
Q1 		$4.53M Buy
24,249
+4
+0% +$711 1.62% 8
2023
Q4 		$4.22M Sell
24,245
-623
-3% -$100K 1.68% 6
2023
Q3 		$3.83M Sell
24,868
-2,915
-10% -$471K 1.12% 15
2023
Q2 		$4.48M Sell
27,783
-745
-3% -$115K 1.26% 12
2023
Q1 		$4.33M Sell
28,528
-3,369
-11% -$509K 1.22% 11
2022
Q4 		$4.63M Buy
+31,897
New +$4.55M 1.3% 10

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Park Place Capital's IVE Position: Q2 2026 in Review

Park Place Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 21% in Q2 2026, selling an estimated $223K and leaving 3,777 shares worth $858K. The position accounts for 0.14% of the portfolio, ranked #101.

Park Place Capital first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.63M in Q4 2022. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Park Place Capital held 3,777 shares of iShares S&P 500 Value ETF worth $858K as of Q2 2026.
  • Park Place Capital sold 1,000 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $223K.
  • iShares S&P 500 Value ETF made up 0.14% of Park Place Capital's portfolio in Q2 2026, its #101 holding.
  • Park Place Capital first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's iShares S&P 500 Value ETF position peaked at $4.63M in Q4 2022.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.