Quent Capital
IVE icon

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

Quent Capital’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
Q3 		$530K Sell
2,250
-115
-5% -$26.9K 0.03% 235
2026
Q2 		$537K Sell
2,365
-161
-6% -$36K 0.03% 225
2026
Q1 		$533K Sell
2,526
-332
-12% -$71.9K 0.04% 198
2025
Q4 		$606K Buy
2,858
+118
+4% +$24.7K 0.04% 191
2025
Q3 		$566K Hold
2,740
– – 0.05% 148
2025
Q2 		$535K Hold
2,740
– – 0.05% 149
2025
Q1 		$522K Sell
2,740
-191
-7% -$37K 0.05% 133
2024
Q4 		$559K Hold
2,931
– – 0.06% 130
2024
Q3 		$578K Hold
2,931
– – 0.06% 168
2024
Q2 		$533K Buy
2,931
+63
+2% +$11.5K 0.06% 165
2024
Q1 		$536K Hold
2,868
– – 0.06% 165
2023
Q4 		$499K Hold
2,868
– – 0.07% 167
2023
Q3 		$441K Hold
2,868
– – 0.07% 165
2023
Q2 		$462K Hold
2,868
– – 0.07% 162
2023
Q1 		$435K Hold
2,868
– – 0.07% 163
2022
Q4 		$416K Hold
2,868
– – 0.08% 168
2022
Q3 		$369K Hold
2,868
– – 0.08% 166
2022
Q2 		$394K Sell
2,868
-1,737
-38% -$256K 0.08% 145
2022
Q1 		$717K Sell
4,605
-910
-17% -$140K 0.13% 107
2021
Q4 		$864K Buy
+5,515
New +$839K 0.18% 95

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

Quent Capital's IVE Position: Q3 2026 in Review

Quent Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 4.9% in Q3 2026, selling an estimated $26.9K and leaving 2,250 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #235.

Quent Capital first reported a position in IVE in Q4 2021 and has held it in 20 quarters since. The position peaked at $864K in Q4 2021. 1,436 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Quent Capital held 2,250 shares of iShares S&P 500 Value ETF worth $530K as of Q3 2026.
  • Quent Capital sold 115 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $26.9K.
  • iShares S&P 500 Value ETF made up 0.03% of Quent Capital's portfolio in Q3 2026, its #235 holding.
  • Quent Capital first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's iShares S&P 500 Value ETF position peaked at $864K in Q4 2021.
  • 1,436 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.