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

Trifecta 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	$198K	Hold	874	–	–	0.03%	109
2026 Q1	$185K	Buy	874 +865	+9,611%	+$187K	0.03%	106
2025 Q4	$1.91K	Hold	9	–	–	﹤0.01%	254
2025 Q3	$1.86K	Hold	9	–	–	﹤0.01%	341
2025 Q2	$1.76K	Hold	9	–	–	﹤0.01%	353
2025 Q1	$1.72K	Sell	9 -1,178	-99%	-$228K	﹤0.01%	325
2024 Q4	$227K	Sell	1,187 -1,422	-55%	-$282K	0.04%	77
2024 Q3	$514K	Buy	2,609 +3	+0.1%	+$570	0.11%	62
2024 Q2	$474K	Sell	2,606 -493	-16%	-$89.8K	0.11%	64
2024 Q1	$579K	Sell	3,099 -302	-9%	-$53.7K	0.14%	64
2023 Q4	$591K	Buy	3,401 +66	+2%	+$10.6K	0.16%	64
2023 Q3	$513K	Sell	3,335 -401	-11%	-$64.8K	0.16%	63
2023 Q2	$602K	Sell	3,736 -190	-5%	-$29.2K	0.19%	63
2023 Q1	$596K	Buy	3,926 +468	+14%	+$70.7K	0.21%	66
2022 Q4	$502K	Buy	+3,458	New	+$494K	0.2%	69

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Trifecta Capital Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 874 shares worth $198K. The position accounts for 0.03% of the portfolio, ranked #109.

Trifecta Capital Advisors first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $602K in Q2 2023. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Trifecta Capital Advisors held 874 shares of iShares S&P 500 Value ETF worth $198K as of Q2 2026.
Trifecta Capital Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.03% of Trifecta Capital Advisors's portfolio in Q2 2026, its #109 holding.
Trifecta Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Trifecta Capital Advisors's iShares S&P 500 Value ETF position peaked at $602K in Q2 2023.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.