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

SCS Capital 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	$7.01M	Sell	33,186 -23	-0.1%	-$4.98K	0.07%	121
2025 Q4	$7.04M	Sell	33,209 -270	-0.8%	-$56.6K	0.07%	122
2025 Q3	$6.91M	Buy	33,479 +14	+0%	+$2.81K	0.08%	126
2025 Q2	$6.54M	Sell	33,465 -3,128	-9%	-$583K	0.07%	136
2025 Q1	$6.97M	Buy	36,593 +12,772	+54%	+$2.47M	0.09%	109
2024 Q4	$4.55M	Hold	23,821	–	–	0.09%	53
2024 Q3	$4.7M	Hold	23,821	–	–	0.09%	49
2024 Q2	$4.34M	Sell	23,821 -5,193	-18%	-$946K	0.09%	50
2024 Q1	$5.42M	Hold	29,014	–	–	0.12%	46
2023 Q4	$5.05M	Hold	29,014	–	–	0.12%	50
2023 Q3	$4.49M	Hold	29,014	–	–	0.12%	42
2023 Q2	$4.68M	Hold	29,014	–	–	0.12%	42
2023 Q1	$4.4M	Sell	29,014 -1,505	-5%	-$227K	0.13%	40
2022 Q4	$4.43M	Hold	30,519	–	–	0.13%	43
2022 Q3	$3.92M	Buy	30,519 +1,326	+5%	+$188K	0.12%	44
2022 Q2	$4.01M	Hold	29,193	–	–	0.11%	41
2022 Q1	$4.55M	Buy	29,193 +22,720	+351%	+$3.5M	0.1%	37
2021 Q4	$1.01M	Hold	6,473	–	–	0.02%	41
2021 Q3	$941K	Hold	6,473	–	–	0.02%	43
2021 Q2	$956K	Buy	+6,473	New	+$953K	0.02%	40

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCS Capital Management's IVE Position: Q1 2026 in Review

SCS Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.07% in Q1 2026, selling an estimated $4.98K and leaving 33,186 shares worth $7.01M. The position accounts for 0.07% of the portfolio, ranked #121.

SCS Capital Management first reported a position in IVE in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.04M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

SCS Capital Management held 33,186 shares of iShares S&P 500 Value ETF worth $7.01M as of Q1 2026.
SCS Capital Management sold 23 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $4.98K.
iShares S&P 500 Value ETF made up 0.07% of SCS Capital Management's portfolio in Q1 2026, its #121 holding.
SCS Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 20 quarters since.
SCS Capital Management's iShares S&P 500 Value ETF position peaked at $7.04M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.