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

Telos 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 		– Sell
-18,614
Closed -$3.95M – 196
2025
Q4 		$3.95M Sell
18,614
-128
-0.7% -$26.8K 0.37% 82
2025
Q3 		$3.87M Buy
18,742
+251
+1% +$50.4K 0.37% 80
2025
Q2 		$3.61M Buy
18,491
+1,504
+9% +$280K 0.37% 82
2025
Q1 		$3.24M Buy
16,987
+940
+6% +$182K 0.35% 87
2024
Q4 		$3.06M Buy
16,047
+202
+1% +$40.1K 0.33% 85
2024
Q3 		$3.12M Sell
15,845
-102
-0.6% -$19.4K 0.33% 84
2024
Q2 		$2.9M Sell
15,947
-873
-5% -$159K 0.32% 82
2024
Q1 		$3.14M Buy
16,820
+36
+0.2% +$6.4K 0.35% 82
2023
Q4 		$2.92M Sell
16,784
-321
-2% -$51.6K 0.36% 78
2023
Q3 		$2.63M Sell
17,105
-789
-4% -$128K 0.37% 76
2023
Q2 		$2.88M Sell
17,894
-1,205
-6% -$185K 0.38% 75
2023
Q1 		$2.9M Sell
19,099
-17,832
-48% -$2.69M 0.4% 75
2022
Q4 		$5.36M Buy
36,931
+521
+1% +$74.4K 0.78% 45
2022
Q3 		$4.68M Buy
36,410
+1,923
+6% +$272K 0.77% 45
2022
Q2 		$4.74M Buy
34,487
+127
+0.4% +$18.7K 0.72% 48
2022
Q1 		$5.35M Buy
34,360
+280
+0.8% +$43.1K 0.69% 50
2021
Q4 		$5.34M Buy
34,080
+954
+3% +$145K 0.67% 53
2021
Q3 		$4.82M Buy
33,126
+27
+0.1% +$4.02K 0.66% 53
2021
Q2 		$4.89M Buy
33,099
+125
+0.4% +$18.4K 0.65% 53
2021
Q1 		$4.66M Sell
32,974
-1
-0% -$135 0.67% 51
2020
Q4 		$4.22M Sell
32,975
-263
-0.8% -$31.8K 0.64% 56
2020
Q3 		$3.74M Buy
33,238
+18,675
+128% +$2.12M 0.65% 56
2020
Q2 		$1.58M Buy
14,563
+86
+0.6% +$9.12K 0.31% 90
2020
Q1 		$1.39M Sell
14,477
-11
-0.1% -$1.31K 0.35% 85
2019
Q4 		$1.89M Buy
14,488
+366
+3% +$45.5K 0.43% 80
2019
Q3 		$1.68M Buy
14,122
+1
+0% +$117 0.46% 78
2019
Q2 		$1.65M Buy
14,121
+226
+2% +$25.9K 0.48% 75
2019
Q1 		$1.57M Sell
13,895
-575
-4% -$63.1K 0.49% 74
2018
Q4 		$1.46M Sell
14,470
-1,653
-10% -$181K 0.54% 67
2018
Q3 		$1.87M Buy
+16,123
New +$1.85M 0.6% 65

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

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

Telos Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 18,614 shares — an estimated $3.95M sold.

Telos Capital Management first reported a position in IVE in Q3 2018 and held it in 30 quarters. The position peaked at $5.36M in Q4 2022. 1,706 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Telos Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Telos Capital Management sold 18,614 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $3.95M.
  • Telos Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2018 and held it in 30 quarters.
  • Telos Capital Management's iShares S&P 500 Value ETF position peaked at $5.36M in Q4 2022.
  • 1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Telos Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.