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

Trilogy Capital’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 		$1.78M Sell
7,811
-179
-2% -$41.8K 0.07% 169
2026
Q2 		$1.81M Sell
7,990
-170
-2% -$38K 0.07% 167
2026
Q1 		$1.72M Buy
8,160
+137
+2% +$29.7K 0.08% 159
2025
Q4 		$1.7M Buy
8,023
+202
+3% +$42.3K 0.08% 157
2025
Q3 		$1.62M Buy
7,821
+110
+1% +$22.1K 0.07% 157
2025
Q2 		$1.51M Sell
7,711
-109
-1% -$20.3K 0.07% 156
2025
Q1 		$1.49M Sell
7,820
-55
-0.7% -$10.6K 0.08% 150
2024
Q4 		$1.5M Buy
7,875
+26
+0.3% +$5.16K 0.08% 160
2024
Q3 		$1.55M Sell
7,849
-1,028
-12% -$195K 0.08% 154
2024
Q2 		$1.62M Buy
8,877
+523
+6% +$95.3K 0.09% 140
2024
Q1 		$1.56M Buy
8,354
+670
+9% +$119K 0.09% 143
2023
Q4 		$1.34M Sell
7,684
-18
-0.2% -$2.89K 0.08% 137
2023
Q3 		$1.18M Sell
7,702
-56
-0.7% -$9.05K 0.08% 127
2023
Q2 		$1.28M Sell
7,758
-58
-0.7% -$8.92K 0.08% 132
2023
Q1 		$1.19M Sell
7,816
-437
-5% -$66K 0.08% 122
2022
Q4 		$1.2M Sell
8,253
-1,115
-12% -$159K 0.08% 125
2022
Q3 		$1.2M Sell
9,368
-2,103
-18% -$298K 0.11% 100
2022
Q2 		$1.58M Sell
11,471
-7,228
-39% -$1.07M 0.14% 69
2022
Q1 		$2.91M Sell
18,699
-178
-0.9% -$27.4K 0.21% 55
2021
Q4 		$2.96M Buy
+18,877
New +$2.87M 0.22% 58
2021
Q2 		– Sell
-27,654
Closed -$3.91M – 172
2021
Q1 		$3.91M Buy
+27,654
New +$3.72M 0.3% 55

Other funds holding IVE

JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
West Wealth Group
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Trilogy Capital's IVE Position: Q3 2026 in Review

Trilogy Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 2.2% in Q3 2026, selling an estimated $41.8K and leaving 7,811 shares worth $1.78M. The position accounts for 0.07% of the portfolio, ranked #169.

Trilogy Capital first reported a position in IVE in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.91M in Q1 2021. 456 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Trilogy Capital held 7,811 shares of iShares S&P 500 Value ETF worth $1.78M as of Q3 2026.
  • Trilogy Capital sold 179 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $41.8K.
  • iShares S&P 500 Value ETF made up 0.07% of Trilogy Capital's portfolio in Q3 2026, its #169 holding.
  • Trilogy Capital first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Trilogy Capital's iShares S&P 500 Value ETF position peaked at $3.91M in Q1 2021.
  • 456 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.