Texas Capital Bancshares’s iShares S&P 500 Value ETF IVE Stock Holding History

Texas Capital Bancshares’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
2025 Q3	$67.1K	Sell	325 -2,045	-86%	-$411K	0.03%	102
2025 Q2	$463K	Buy	+2,370	New	+$441K	0.17%	55
2023 Q4	–	Sell	-22,585	Closed	-$3.47M	–	82
2023 Q3	$3.47M	Buy	22,585 +1,987	+10%	+$321K	1.92%	11
2023 Q2	$3.32M	Buy	20,598 +1,976	+11%	+$304K	1.85%	11
2023 Q1	$2.83M	Sell	18,622 -18,527	-50%	-$2.8M	1.77%	13
2022 Q4	$5.39M	Buy	37,149 +65	+0.2%	+$9.28K	3.78%	6
2022 Q3	$4.77M	Buy	37,084 +1,924	+5%	+$273K	3.86%	6
2022 Q2	$4.83M	Buy	35,160 +220	+0.6%	+$32.5K	3.65%	7
2022 Q1	$5.44M	Buy	34,940 +1,802	+5%	+$277K	3.29%	7
2021 Q4	$5.19M	Sell	33,138 -4,650	-12%	-$707K	3.11%	9
2021 Q3	$5.5M	Buy	37,788 +1,249	+3%	+$186K	3.84%	6
2021 Q2	$5.39M	Buy	36,539 +19,218	+111%	+$2.83M	3.91%	7
2021 Q1	$2.45M	Buy	+17,321	New	+$2.33M	1.97%	13

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

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

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

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

Texas Capital Bancshares's IVE Position: Q3 2025 in Review

Texas Capital Bancshares reduced its iShares S&P 500 Value ETF (IVE) stake by 86% in Q3 2025, selling an estimated $411K and leaving 325 shares worth $67.1K. The position accounts for 0.03% of the portfolio, ranked #102.

Texas Capital Bancshares first reported a position in IVE in Q1 2021 and has held it in 13 quarters since. The position peaked at $5.5M in Q3 2021. 1,571 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

Texas Capital Bancshares held 325 shares of iShares S&P 500 Value ETF worth $67.1K as of Q3 2025.
Texas Capital Bancshares sold 2,045 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $411K.
iShares S&P 500 Value ETF made up 0.03% of Texas Capital Bancshares's portfolio in Q3 2025, its #102 holding.
Texas Capital Bancshares first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 13 quarters since.
Texas Capital Bancshares's iShares S&P 500 Value ETF position peaked at $5.5M in Q3 2021.
1,571 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.