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 Q2	$7.54M	Buy	33,199 +13	+0%	+$2.9K	0.07%	126
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 $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

SCS Capital Management's IVE Position: Q2 2026 in Review

SCS Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.04% in Q2 2026, buying an estimated $2.9K and bringing the position to 33,199 shares worth $7.54M. The position accounts for 0.07% of the portfolio, ranked #126.

SCS Capital Management first reported a position in IVE in Q2 2021 and has held it in 21 quarters since. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

SCS Capital Management held 33,199 shares of iShares S&P 500 Value ETF worth $7.54M as of Q2 2026.
SCS Capital Management bought 13 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $2.9K.
iShares S&P 500 Value ETF made up 0.07% of SCS Capital Management's portfolio in Q2 2026, its #126 holding.
SCS Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.