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

Quadcap Wealth 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	$626K	Sell	2,759 -450	-14%	-$101K	0.06%	245
2026 Q1	$678K	Buy	3,209 +39	+1%	+$8.45K	0.08%	219
2025 Q4	$672K	Sell	3,170 -4	-0.1%	-$838	0.08%	217
2025 Q3	$655K	Sell	3,174 -800	-20%	-$161K	0.08%	220
2025 Q2	$777K	Sell	3,974 -63	-2%	-$11.7K	0.1%	179
2025 Q1	$769K	Sell	4,037 -257	-6%	-$49.7K	0.11%	172
2024 Q4	$820K	Sell	4,294 -150	-3%	-$29.8K	0.12%	160
2024 Q3	$876K	Buy	4,444 +313	+8%	+$59.5K	0.14%	159
2024 Q2	$752K	Buy	4,131 +109	+3%	+$19.9K	0.14%	164
2024 Q1	$751K	Buy	4,022 +434	+12%	+$77.1K	0.17%	140
2023 Q4	$624K	Buy	+3,588	New	+$577K	0.16%	169

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

Quadcap Wealth Management's IVE Position: Q2 2026 in Review

Quadcap Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 14% in Q2 2026, selling an estimated $101K and leaving 2,759 shares worth $626K. The position accounts for 0.06% of the portfolio, ranked #245.

Quadcap Wealth Management first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $876K in Q3 2024. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Quadcap Wealth Management held 2,759 shares of iShares S&P 500 Value ETF worth $626K as of Q2 2026.
Quadcap Wealth Management sold 450 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $101K.
iShares S&P 500 Value ETF made up 0.06% of Quadcap Wealth Management's portfolio in Q2 2026, its #245 holding.
Quadcap Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's iShares S&P 500 Value ETF position peaked at $876K in Q3 2024.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.