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

Sonata 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 		$5.69M Buy
25,076
+13,439
+115% +$3M 1.84% 17
2026
Q1 		$2.46M Buy
11,637
+2,093
+22% +$453K 0.91% 29
2025
Q4 		$2.02M Buy
9,544
+18
+0.2% +$3.77K 0.73% 33
2025
Q3 		$1.97M Sell
9,526
-288
-3% -$57.8K 0.73% 33
2025
Q2 		$1.92M Sell
9,814
-294
-3% -$54.8K 0.77% 32
2025
Q1 		$1.93M Sell
10,108
-229
-2% -$44.3K 0.84% 31
2024
Q4 		$1.97M Buy
10,337
+206
+2% +$40.9K 0.82% 32
2024
Q3 		$2M Sell
10,131
-3,463
-25% -$658K 0.84% 29
2024
Q2 		$2.47M Sell
13,594
-96
-0.7% -$17.5K 1.27% 19
2024
Q1 		$2.56M Buy
13,690
+90
+0.7% +$16K 1.16% 23
2023
Q4 		$2.37M Sell
13,600
-198
-1% -$31.8K 1.18% 24
2023
Q3 		$2.12M Sell
13,798
-50
-0.4% -$8.08K 1.13% 24
2023
Q2 		$2.23M Sell
13,848
-325
-2% -$50K 1.15% 24
2023
Q1 		$2.15M Buy
14,173
+17
+0.1% +$2.57K 1.16% 24
2022
Q4 		$2.05M Sell
14,156
-585
-4% -$83.5K 1.14% 24
2022
Q3 		$1.89M Buy
14,741
+21
+0.1% +$2.98K 1.04% 27
2022
Q2 		$2.02M Buy
14,720
+30
+0.2% +$4.43K 1.05% 28
2022
Q1 		$2.29M Buy
14,690
+3
+0% +$462 1.01% 28
2021
Q4 		$2.3M Sell
14,687
-62
-0.4% -$9.43K 0.96% 28
2021
Q3 		$2.15M Buy
14,749
+150
+1% +$22.4K 0.96% 29
2021
Q2 		$2.15M Sell
14,599
-1,031
-7% -$152K 0.98% 27
2021
Q1 		$2.21M Sell
15,630
-633
-4% -$85.2K 1.06% 26
2020
Q4 		$2.08M Sell
16,263
-244
-1% -$29.5K 1.03% 26
2020
Q3 		$1.86M Sell
16,507
-1,161
-7% -$132K 1.08% 25
2020
Q2 		$1.91M Sell
17,668
-1,804
-9% -$191K 1.21% 23
2020
Q1 		$1.87M Sell
19,472
-1,223
-6% -$146K 1.41% 20
2019
Q4 		$2.69M Sell
20,695
-1,287
-6% -$160K 1.63% 18
2019
Q3 		$2.62M Sell
21,982
-319
-1% -$37.4K 1.77% 18
2019
Q2 		$2.6M Sell
22,301
-13,681
-38% -$1.57M 1.8% 18
2019
Q1 		$4.06M Sell
35,982
-656
-2% -$72K 3.02% 10
2018
Q4 		$3.71M Sell
36,638
-1,410
-4% -$154K 3.02% 11
2018
Q3 		$4.41M Buy
38,048
+1,016
+3% +$117K 2.99% 11
2018
Q2 		$4.08M Sell
37,032
-228
-0.6% -$25.3K 2.93% 11
2018
Q1 		$4.07M Sell
37,260
-298
-0.8% -$34.1K 2.99% 10
2017
Q4 		$4.29M Sell
37,558
-203
-0.5% -$22.5K 3.1% 10
2017
Q3 		$4.08M Sell
37,761
-5,531
-13% -$586K 3.03% 10
2017
Q2 		$4.54M Buy
43,292
+921
+2% +$95.9K 3.39% 10
2017
Q1 		$4.41M Buy
42,371
+618
+1% +$64.2K 3.32% 10
2016
Q4 		$4.23M Sell
41,753
-431
-1% -$42.1K 3.3% 8
2016
Q3 		$4.01M Buy
42,184
+717
+2% +$68.2K 3.26% 8
2016
Q2 		$3.85M Buy
41,467
+7,470
+22% +$684K 3.28% 8
2016
Q1 		$3.06M Buy
33,997
+304
+0.9% +$25.9K 2.65% 11
2015
Q4 		$2.98M Buy
33,693
+11
+0% +$984 2.62% 11
2015
Q3 		$2.83M Buy
33,682
+2,083
+7% +$186K 2.63% 10
2015
Q2 		$2.91M Buy
31,599
+20,915
+196% +$1.97M 2.5% 10
2015
Q1 		$989K Buy
10,684
+1,668
+19% +$155K 0.87% 28
2014
Q4 		$845K Buy
+9,016
New +$826K 0.77% 29

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

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

Sonata Capital Group increased its iShares S&P 500 Value ETF (IVE) stake by 115% in Q2 2026, buying an estimated $3M and bringing the position to 25,076 shares worth $5.69M. The position accounts for 1.84% of the portfolio, ranked #17.

Sonata Capital Group first reported a position in IVE in Q4 2014 and has held it in 47 quarters since. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Sonata Capital Group held 25,076 shares of iShares S&P 500 Value ETF worth $5.69M as of Q2 2026.
  • Sonata Capital Group bought 13,439 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $3M.
  • iShares S&P 500 Value ETF made up 1.84% of Sonata Capital Group's portfolio in Q2 2026, its #17 holding.
  • Sonata Capital Group first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 47 quarters since.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.