Quadrant Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Quadrant Capital Group’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	$1.19M	Sell	5,255 -65	-1%	-$14.5K	0.03%	511
2026 Q1	$1.12M	Sell	5,320 -25	-0.5%	-$5.41K	0.03%	517
2025 Q4	$1.13M	Hold	5,345	–	–	0.03%	487
2025 Q3	$1.1M	Hold	5,345	–	–	0.04%	463
2025 Q2	$1.04M	Hold	5,345	–	–	0.04%	462
2025 Q1	$1.02M	Sell	5,345 -777	-13%	-$150K	0.04%	377
2024 Q4	$1.17M	Sell	6,122 -1,694	-22%	-$336K	0.08%	167
2024 Q3	$1.54M	Hold	7,816	–	–	0.11%	133
2024 Q2	$1.42M	Hold	7,816	–	–	0.11%	136
2024 Q1	$1.46M	Buy	7,816 +1,164	+17%	+$207K	0.12%	131
2023 Q4	$1.16M	Hold	6,652	–	–	0.1%	152
2023 Q3	$1.02M	Buy	6,652 +1,077	+19%	+$174K	0.1%	143
2023 Q2	$899K	Hold	5,575	–	–	0.09%	156
2023 Q1	$846K	Hold	5,575	–	–	0.09%	165
2022 Q4	$809K	Hold	5,575	–	–	0.09%	159
2022 Q3	$716K	Sell	5,575 -785	-12%	-$111K	0.09%	141
2022 Q2	$874K	Sell	6,360 -650	-9%	-$95.9K	0.12%	125
2022 Q1	$1.09M	Buy	7,010 +650	+10%	+$100K	0.13%	114
2021 Q4	$996K	Hold	6,360	–	–	0.12%	126
2021 Q3	$925K	Hold	6,360	–	–	0.13%	116
2021 Q2	$939K	Hold	6,360	–	–	0.14%	112
2021 Q1	$898K	Hold	6,360	–	–	0.15%	106
2020 Q4	$814K	Buy	6,360 +3,685	+138%	+$446K	0.15%	103
2020 Q3	$301K	Hold	2,675	–	–	0.07%	192
2020 Q2	$289K	Hold	2,675	–	–	0.06%	196
2020 Q1	$259K	Hold	2,675	–	–	0.04%	330
2019 Q4	$347K	Hold	2,675	–	–	0.04%	458
2019 Q3	$318K	Hold	2,675	–	–	0.05%	413
2019 Q2	$310K	Hold	2,675	–	–	0.05%	385
2019 Q1	$300K	Hold	2,675	–	–	0.05%	354
2018 Q4	$269K	Hold	2,675	–	–	0.07%	245
2018 Q3	$308K	Hold	2,675	–	–	0.09%	156
2018 Q2	$293K	Sell	2,675 -104	-4%	-$11.5K	0.1%	161
2018 Q1	$302K	Sell	2,779 -2,980	-52%	-$341K	0.11%	157
2017 Q4	$656K	Hold	5,759	–	–	0.26%	77
2017 Q3	$618K	Hold	5,759	–	–	0.26%	79
2017 Q2	$602K	Hold	5,759	–	–	0.27%	74
2017 Q1	$595K	Buy	5,759 +344	+6%	+$35.7K	0.26%	76
2016 Q4	$546K	Buy	5,415 +165	+3%	+$16.1K	0.27%	69
2016 Q3	$496K	Hold	5,250	–	–	0.32%	58
2016 Q2	$485K	Hold	5,250	–	–	0.33%	59
2016 Q1	$471K	Hold	5,250	–	–	0.31%	62
2015 Q4	$461K	Sell	5,250 -575	-10%	-$51.4K	0.32%	67
2015 Q3	$488K	Hold	5,825	–	–	0.34%	56
2015 Q2	$536K	Buy	+5,825	New	+$550K	0.34%	58

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

Quadrant Capital Group's IVE Position: Q2 2026 in Review

Quadrant Capital Group reduced its iShares S&P 500 Value ETF (IVE) stake by 1.2% in Q2 2026, selling an estimated $14.5K and leaving 5,255 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #511.

Quadrant Capital Group first reported a position in IVE in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.54M in Q3 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Quadrant Capital Group held 5,255 shares of iShares S&P 500 Value ETF worth $1.19M as of Q2 2026.
Quadrant Capital Group sold 65 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $14.5K.
iShares S&P 500 Value ETF made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #511 holding.
Quadrant Capital Group first reported a position in iShares S&P 500 Value ETF in Q2 2015 and has held it in 45 quarters since.
Quadrant Capital Group's iShares S&P 500 Value ETF position peaked at $1.54M in Q3 2024.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.