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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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadcap Wealth Management's IVE Position: Q1 2026 in Review

Quadcap Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 1.2% in Q1 2026, buying an estimated $8.45K and bringing the position to 3,209 shares worth $678K. The position accounts for 0.08% of the portfolio, ranked #219.

Quadcap Wealth Management first reported a position in IVE in Q4 2023 and has held it in 10 quarters since. The position peaked at $876K in Q3 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Quadcap Wealth Management held 3,209 shares of iShares S&P 500 Value ETF worth $678K as of Q1 2026.
  • Quadcap Wealth Management bought 39 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $8.45K.
  • iShares S&P 500 Value ETF made up 0.08% of Quadcap Wealth Management's portfolio in Q1 2026, its #219 holding.
  • Quadcap Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's iShares S&P 500 Value ETF position peaked at $876K in Q3 2024.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.