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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
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

LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Trilogy Capital's IVE Position: Q2 2026 in Review

Trilogy Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 2.1% in Q2 2026, selling an estimated $38K and leaving 7,990 shares worth $1.81M. The position accounts for 0.07% of the portfolio, ranked #167.

Trilogy Capital first reported a position in IVE in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.91M in Q1 2021. 336 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Trilogy Capital held 7,990 shares of iShares S&P 500 Value ETF worth $1.81M as of Q2 2026.
  • Trilogy Capital sold 170 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $38K.
  • iShares S&P 500 Value ETF made up 0.07% of Trilogy Capital's portfolio in Q2 2026, its #167 holding.
  • Trilogy Capital first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 20 quarters since.
  • Trilogy Capital's iShares S&P 500 Value ETF position peaked at $3.91M in Q1 2021.
  • 336 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.