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

Thoma 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 Q3	$33M	Buy	144,377 +11,782	+9%	+$2.75M	17.23%	3
2026 Q2	$30.1M	Buy	132,595 +11,658	+10%	+$2.6M	16.06%	3
2026 Q1	$25.5M	Buy	120,937 +10,803	+10%	+$2.34M	15.1%	3
2025 Q4	$23.4M	Buy	110,134 +17,417	+19%	+$3.65M	13.46%	3
2025 Q3	$19.1M	Buy	92,717 +8,596	+10%	+$1.73M	11%	3
2025 Q2	$16.4M	Buy	84,121 +13,045	+18%	+$2.43M	10.46%	3
2025 Q1	$13.5M	Buy	71,076 +10,396	+17%	+$2.01M	9.47%	3
2024 Q4	$11.6M	Buy	+60,680	New	+$12M	7.93%	3

Other funds holding IVE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Thoma Capital Management's IVE Position: Q3 2026 in Review

Thoma Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 8.9% in Q3 2026, buying an estimated $2.75M and bringing the position to 144,377 shares worth $33M. The position accounts for 17.23% of the portfolio, ranked #3.

Thoma Capital Management first reported a position in IVE in Q4 2024 and has held it in 8 quarters since. 1,211 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Thoma Capital Management held 144,377 shares of iShares S&P 500 Value ETF worth $33M as of Q3 2026.
Thoma Capital Management bought 11,782 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $2.75M.
iShares S&P 500 Value ETF made up 17.23% of Thoma Capital Management's portfolio in Q3 2026, its #3 holding.
Thoma Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
1,211 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Thoma Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.