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

TD 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 		$49.8K Sell
236
-41
-15% -$8.88K ﹤0.01% 242
2025
Q4 		$58.7K Hold
277
– – 0.01% 214
2025
Q3 		$57.1K Hold
277
– – 0.01% 206
2025
Q2 		$54.1K Hold
277
– – 0.01% 212
2025
Q1 		$52.7K Sell
277
-30
-10% -$5.8K 0.01% 182
2024
Q4 		$58.5K Sell
307
-116
-27% -$23K 0.01% 178
2024
Q3 		$83.4K Sell
423
-45
-10% -$8.55K 0.01% 162
2024
Q2 		$85.2K Sell
468
-9
-2% -$1.64K 0.01% 153
2024
Q1 		$89.1K Hold
477
– – 0.01% 154
2023
Q4 		$83K Sell
477
-8
-2% -$1.29K 0.01% 150
2023
Q3 		$74.6K Hold
485
– – 0.01% 150
2023
Q2 		$78.2K Hold
485
– – 0.01% 144
2023
Q1 		$73.6K Sell
485
-61
-11% -$9.22K 0.01% 145
2022
Q4 		$79.2K Buy
546
+4
+0.7% +$571 0.01% 136
2022
Q3 		$70K Buy
+542
New +$76.8K 0.01% 136
2022
Q1 		– Sell
-534
Closed -$84K – 225
2021
Q4 		$84K Buy
534
+3
+0.6% +$456 0.01% 137
2021
Q3 		$77K Buy
531
+3
+0.6% +$447 0.01% 132
2021
Q2 		$78K Buy
528
+2
+0.4% +$295 0.01% 122
2021
Q1 		$74K Buy
526
+2
+0.4% +$269 0.01% 116
2020
Q4 		$67K Buy
524
+3
+0.6% +$363 0.01% 107
2020
Q3 		$59K Sell
521
-52
-9% -$5.89K 0.01% 99
2020
Q2 		$62K Buy
573
+59
+11% +$6.26K 0.01% 96
2020
Q1 		$49K Buy
514
+322
+168% +$38.3K 0.01% 102
2019
Q4 		$25K Sell
192
-14
-7% -$1.74K ﹤0.01% 144
2019
Q3 		$24K Buy
206
+2
+1% +$235 ﹤0.01% 144
2019
Q2 		$24K Sell
204
-14
-6% -$1.6K ﹤0.01% 135
2019
Q1 		$25K Sell
218
-34
-13% -$3.73K 0.01% 108
2018
Q4 		$26K Buy
252
+3
+1% +$328 0.01% 104
2018
Q3 		$29K Buy
249
+2
+0.8% +$230 0.01% 100
2018
Q2 		$27K Hold
247
– – 0.01% 94
2018
Q1 		$27K Buy
247
+1
+0.4% +$114 0.01% 96
2017
Q4 		$28K Buy
246
+1
+0.4% +$111 0.01% 91
2017
Q3 		$26K Buy
245
+2
+0.8% +$212 0.01% 92
2017
Q2 		$26K Sell
243
-64
-21% -$6.67K 0.01% 86
2017
Q1 		$32K Sell
307
-77
-20% -$8K 0.01% 82
2016
Q4 		$39K Sell
384
-17
-4% -$1.66K 0.01% 77
2016
Q3 		$38K Buy
401
+3
+0.8% +$286 0.01% 75
2016
Q2 		$37K Sell
398
-127
-24% -$11.6K 0.01% 77
2016
Q1 		$47K Sell
525
-438
-45% -$37.4K 0.02% 69
2015
Q4 		$85K Buy
963
+313
+48% +$28K 0.03% 58
2015
Q3 		$55K Buy
650
+20
+3% +$1.79K 0.02% 72
2015
Q2 		$58K Buy
630
+230
+58% +$21.7K 0.01% 77
2015
Q1 		$37K Buy
400
+189
+90% +$17.6K 0.01% 95
2014
Q4 		$20K Buy
211
+1
+0.5% +$92 ﹤0.01% 115
2014
Q3 		$19K Sell
210
-96
-31% -$8.73K ﹤0.01% 113
2014
Q2 		$28K Buy
306
+146
+91% +$12.9K 0.01% 102
2014
Q1 		$14K Buy
+160
New +$13.5K ﹤0.01% 118

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TD Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 15% in Q1 2026, selling an estimated $8.88K and leaving 236 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

TD Capital Management first reported a position in IVE in Q1 2014 and has held it in 47 quarters since. The position peaked at $89.1K in Q1 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • TD Capital Management held 236 shares of iShares S&P 500 Value ETF worth $49.8K as of Q1 2026.
  • TD Capital Management sold 41 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $8.88K.
  • iShares S&P 500 Value ETF made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #242 holding.
  • TD Capital Management first reported a position in iShares S&P 500 Value ETF in Q1 2014 and has held it in 47 quarters since.
  • TD Capital Management's iShares S&P 500 Value ETF position peaked at $89.1K in Q1 2024.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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