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

Processus Wealth & 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 		$381K Sell
1,678
-142
-8% -$31.7K 0.23% 35
2026
Q1 		$384K Sell
1,820
-30
-2% -$6.5K 0.26% 35
2025
Q4 		$392K Sell
1,850
-314
-15% -$65.8K 0.26% 35
2025
Q3 		$447K Sell
2,164
-2,309
-52% -$464K 0.32% 34
2025
Q2 		$874K Sell
4,473
-7
-0.2% -$1.3K 0.69% 32
2025
Q1 		$854K Buy
4,480
+334
+8% +$64.6K 0.73% 33
2024
Q4 		$791K Buy
4,146
+287
+7% +$56.9K 0.63% 33
2024
Q3 		$761K Buy
3,859
+135
+4% +$25.6K 0.63% 34
2024
Q2 		$678K Buy
3,724
+80
+2% +$14.6K 0.56% 33
2024
Q1 		$681K Sell
3,644
-189
-5% -$33.6K 0.6% 33
2023
Q4 		$667K Buy
+3,833
New +$616K 0.67% 35

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

Processus Wealth & Capital Management's IVE Position: Q2 2026 in Review

Processus Wealth & Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 7.8% in Q2 2026, selling an estimated $31.7K and leaving 1,678 shares worth $381K. The position accounts for 0.23% of the portfolio, ranked #35.

Processus Wealth & Capital Management first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $874K in Q2 2025. 616 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Processus Wealth & Capital Management held 1,678 shares of iShares S&P 500 Value ETF worth $381K as of Q2 2026.
  • Processus Wealth & Capital Management sold 142 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $31.7K.
  • iShares S&P 500 Value ETF made up 0.23% of Processus Wealth & Capital Management's portfolio in Q2 2026, its #35 holding.
  • Processus Wealth & Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Processus Wealth & Capital Management's iShares S&P 500 Value ETF position peaked at $874K in Q2 2025.
  • 616 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.