Texas Capital Bank Wealth Management Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Texas Capital Bank Wealth Management Services’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	$13.2M	Buy	62,423 +58,558	+1,515%	+$12.7M	0.78%	27
2025 Q4	$820K	Buy	3,865 +284	+8%	+$59.5K	0.05%	157
2025 Q3	$740K	Sell	3,581 -15,692	-81%	-$3.15M	0.06%	111
2025 Q2	$3.77M	Buy	19,273 +15,360	+393%	+$2.86M	0.35%	47
2025 Q1	$746K	Buy	3,913 +1,358	+53%	+$263K	0.08%	104
2024 Q4	$488K	Sell	2,555 -378	-13%	-$75K	0.05%	110
2024 Q3	$578K	Sell	2,933 -2,991	-50%	-$568K	0.06%	108
2024 Q2	$1.08M	Sell	5,924 -501	-8%	-$91.2K	0.11%	75
2024 Q1	$1.2M	Sell	6,425 -5,290	-45%	-$940K	0.13%	69
2023 Q4	$2.04M	Sell	11,715 -102,569	-90%	-$16.5M	0.24%	52
2023 Q3	$17.6M	Sell	114,284 -11,848	-9%	-$1.92M	2.22%	7
2023 Q2	$20.3M	Sell	126,132 -10,842	-8%	-$1.67M	2.18%	6
2023 Q1	$20.8M	Sell	136,974 -93,558	-41%	-$14.1M	2.41%	5
2022 Q4	$33.4M	Sell	230,532 -17,774	-7%	-$2.54M	4.07%	4
2022 Q3	$31.9M	Sell	248,306 -11,368	-4%	-$1.61M	4.11%	4
2022 Q2	$35.7M	Buy	259,674 +16,373	+7%	+$2.42M	4.14%	4
2022 Q1	$37.9M	Buy	243,301 +7,521	+3%	+$1.16M	3.45%	4
2021 Q4	$36.9M	Sell	235,780 -6,433	-3%	-$978K	3.2%	6
2021 Q3	$35.2M	Buy	242,213 +783	+0.3%	+$117K	3.61%	4
2021 Q2	$35.6M	Buy	241,430 +108,016	+81%	+$15.9M	4.46%	3
2021 Q1	$18.8M	Buy	+133,414	New	+$18M	2.69%	5

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

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

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

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

Texas Capital Bank Wealth Management Services's IVE Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services increased its iShares S&P 500 Value ETF (IVE) stake by 1,515% in Q1 2026, buying an estimated $12.7M and bringing the position to 62,423 shares worth $13.2M. The position accounts for 0.78% of the portfolio, ranked #27.

Texas Capital Bank Wealth Management Services first reported a position in IVE in Q1 2021 and has held it in 21 quarters since. The position peaked at $37.9M in Q1 2022. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Texas Capital Bank Wealth Management Services held 62,423 shares of iShares S&P 500 Value ETF worth $13.2M as of Q1 2026.
Texas Capital Bank Wealth Management Services bought 58,558 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $12.7M.
iShares S&P 500 Value ETF made up 0.78% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #27 holding.
Texas Capital Bank Wealth Management Services first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 21 quarters since.
Texas Capital Bank Wealth Management Services's iShares S&P 500 Value ETF position peaked at $37.9M in Q1 2022.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.