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 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

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

Quent Capital's IVE Position: Q2 2026 in Review

Quent Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 6.4% in Q2 2026, selling an estimated $36K and leaving 2,365 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #225.

Quent Capital first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $864K in Q4 2021. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Quent Capital held 2,365 shares of iShares S&P 500 Value ETF worth $537K as of Q2 2026.
Quent Capital sold 161 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $36K.
iShares S&P 500 Value ETF made up 0.03% of Quent Capital's portfolio in Q2 2026, its #225 holding.
Quent Capital first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
Quent Capital's iShares S&P 500 Value ETF position peaked at $864K in Q4 2021.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.