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

Pennsylvania 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	$1.14M	Sell	5,034 -3	-0.1%	-$670	0.29%	47
2026 Q1	$1.06M	Hold	5,037	–	–	0.3%	47
2025 Q4	$1.07M	Hold	5,037	–	–	0.29%	46
2025 Q3	$1.04M	Hold	5,037	–	–	0.3%	49
2025 Q2	$984K	Buy	5,037 +3,977	+375%	+$741K	0.31%	51
2025 Q1	$202K	Hold	1,060	–	–	0.07%	98
2024 Q4	$202K	Hold	1,060	–	–	0.07%	99
2024 Q3	$209K	Buy	+1,060	New	+$201K	0.08%	96

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

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

Pennsylvania Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.06% in Q2 2026, selling an estimated $670 and leaving 5,034 shares worth $1.14M. The position accounts for 0.29% of the portfolio, ranked #47.

Pennsylvania Capital Management first reported a position in IVE in Q3 2024 and has held it in 8 quarters since. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Pennsylvania Capital Management held 5,034 shares of iShares S&P 500 Value ETF worth $1.14M as of Q2 2026.
Pennsylvania Capital Management sold 3 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $670.
iShares S&P 500 Value ETF made up 0.29% of Pennsylvania Capital Management's portfolio in Q2 2026, its #47 holding.
Pennsylvania Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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