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

Regatta 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 		$458K Sell
2,017
-43
-2% -$9.61K 0.06% 152
2026
Q1 		$435K Buy
2,060
+5
+0.2% +$1.08K 0.07% 144
2025
Q4 		$436K Sell
2,055
-19
-0.9% -$3.98K 0.07% 143
2025
Q3 		$428K Sell
2,074
-339
-14% -$68.1K 0.07% 149
2025
Q2 		$472K Buy
2,413
+28
+1% +$5.22K 0.08% 144
2025
Q1 		$454K Buy
2,385
+10
+0.4% +$1.94K 0.09% 127
2024
Q4 		$453K Sell
2,375
-10
-0.4% -$1.98K 0.09% 123
2024
Q3 		$470K Buy
2,385
+19
+0.8% +$3.61K 0.09% 129
2024
Q2 		$431K Hold
2,366
– – 0.09% 126
2024
Q1 		$442K Hold
2,366
– – 0.1% 126
2023
Q4 		$412K Buy
2,366
+18
+0.8% +$2.89K 0.11% 122
2023
Q3 		$361K Sell
2,348
-456
-16% -$73.7K 0.11% 122
2023
Q2 		$452K Buy
2,804
+90
+3% +$13.8K 0.14% 107
2023
Q1 		$394K Hold
2,714
– – 0.14% 121
2022
Q4 		$394K Buy
2,714
+391
+17% +$55.8K 0.14% 121
2022
Q3 		$319K Buy
2,323
+289
+14% +$40.9K 0.13% 126
2022
Q2 		$280K Hold
2,034
– – 0.13% 124
2022
Q1 		$317K Sell
2,034
-262
-11% -$40.3K 0.11% 134
2021
Q4 		$360K Buy
+2,296
New +$349K 0.13% 128

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Regatta Capital Group reduced its iShares S&P 500 Value ETF (IVE) stake by 2.1% in Q2 2026, selling an estimated $9.61K and leaving 2,017 shares worth $458K. The position accounts for 0.06% of the portfolio, ranked #152.

Regatta Capital Group first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $472K in Q2 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Regatta Capital Group held 2,017 shares of iShares S&P 500 Value ETF worth $458K as of Q2 2026.
  • Regatta Capital Group sold 43 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $9.61K.
  • iShares S&P 500 Value ETF made up 0.06% of Regatta Capital Group's portfolio in Q2 2026, its #152 holding.
  • Regatta Capital Group first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's iShares S&P 500 Value ETF position peaked at $472K in Q2 2025.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.