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Transcend Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Transcend Capital Advisors’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
Q2 		$2.09M Sell
9,210
-1,928
-17% -$431K 0.14% 137
2026
Q1 		$2.35M Sell
11,138
-725
-6% -$157K 0.19% 108
2025
Q4 		$2.52M Sell
11,863
-598
-5% -$125K 0.19% 105
2025
Q3 		$2.57M Buy
12,461
+847
+7% +$170K 0.18% 121
2025
Q2 		$2.27M Buy
11,614
+2,219
+24% +$413K 0.18% 133
2025
Q1 		$1.79M Buy
9,395
+1,375
+17% +$266K 0.13% 175
2024
Q4 		$1.53M Sell
8,020
-1,510
-16% -$299K 0.11% 186
2024
Q3 		$1.88M Buy
9,530
+1,250
+15% +$237K 0.13% 178
2024
Q2 		$1.51M Sell
8,280
-19
-0.2% -$3.46K 0.11% 194
2024
Q1 		$1.55M Buy
8,299
+6,355
+327% +$1.13M 0.12% 174
2023
Q4 		$338K Hold
1,944
– – 0.03% 363
2023
Q3 		$299K Sell
1,944
-75
-4% -$12.1K 0.03% 372
2023
Q2 		$325K Buy
2,019
+364
+22% +$56K 0.03% 357
2023
Q1 		$251K Sell
1,655
-55
-3% -$8.31K 0.03% 398
2022
Q4 		$248K Buy
1,710
+107
+7% +$15.3K 0.03% 400
2022
Q3 		$206K Buy
1,603
+105
+7% +$14.9K 0.02% 441
2022
Q2 		$206K Sell
1,498
-9
-0.6% -$1.33K 0.02% 453
2022
Q1 		$235K Sell
1,507
-4
-0.3% -$616 0.02% 444
2021
Q4 		$237K Hold
1,511
– – 0.02% 424
2021
Q3 		$232K Buy
+1,511
New +$225K 0.02% 421

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Transcend Capital Advisors's IVE Position: Q2 2026 in Review

Transcend Capital Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 17% in Q2 2026, selling an estimated $431K and leaving 9,210 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #137.

Transcend Capital Advisors first reported a position in IVE in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.57M in Q3 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Transcend Capital Advisors held 9,210 shares of iShares S&P 500 Value ETF worth $2.09M as of Q2 2026.
  • Transcend Capital Advisors sold 1,928 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $431K.
  • iShares S&P 500 Value ETF made up 0.14% of Transcend Capital Advisors's portfolio in Q2 2026, its #137 holding.
  • Transcend Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Transcend Capital Advisors's iShares S&P 500 Value ETF position peaked at $2.57M in Q3 2025.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.