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

Payne 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	–	Sell	-1,932	Closed	-$408K	–	92
2026 Q1	$408K	Hold	1,932	–	–	0.12%	48
2025 Q4	$410K	Hold	1,932	–	–	0.13%	50
2025 Q3	$399K	Hold	1,932	–	–	0.13%	52
2025 Q2	$378K	Buy	+1,932	New	+$360K	0.15%	50

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

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

Payne Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 1,932 shares — an estimated $408K sold.

Payne Capital Management first reported a position in IVE in Q2 2025 and held it in 4 quarters. The position peaked at $410K in Q4 2025. 1,762 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Payne Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
Payne Capital Management sold 1,932 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $408K.
Payne Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2025 and held it in 4 quarters.
Payne Capital Management's iShares S&P 500 Value ETF position peaked at $410K in Q4 2025.
1,762 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.