TFCP
IVE icon

Twin Focus Capital Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Twin Focus Capital Partners’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 		$4.71M Sell
20,722
-3,208
-13% -$717K 0.48% 48
2026
Q1 		$5.05M Sell
23,930
-11,389
-32% -$2.47M 0.58% 39
2025
Q4 		$7.49M Buy
35,319
+20,611
+140% +$4.32M 0.86% 31
2025
Q3 		$3.04M Buy
14,708
+8,432
+134% +$1.69M 0.39% 50
2025
Q2 		$1.23M Buy
+6,276
New +$1.17M 0.17% 74
2023
Q2 		– Sell
-6,251
Closed -$949K – 229
2023
Q1 		$949K Sell
6,251
-503
-7% -$76K 0.19% 70
2022
Q4 		$980K Buy
6,754
+5,033
+292% +$719K 0.2% 68
2022
Q3 		$221K Sell
1,721
-435
-20% -$61.6K 0.05% 180
2022
Q2 		$296K Buy
2,156
+815
+61% +$120K 0.07% 150
2022
Q1 		$209K Hold
1,341
– – 0.04% 211
2021
Q4 		$210K Buy
+1,341
New +$204K 0.04% 214
2021
Q1 		– Sell
-2,186
Closed -$280K – 170
2020
Q4 		$280K Hold
2,186
– – 0.09% 124
2020
Q3 		$246K Hold
2,186
– – 0.09% 116
2020
Q2 		$237K Sell
2,186
-1,721
-44% -$183K 0.1% 120
2020
Q1 		$376K Sell
3,907
-5
-0.1% -$595 0.17% 86
2019
Q4 		$509K Buy
3,912
+267
+7% +$33.2K 0.16% 99
2019
Q3 		$434K Buy
3,645
+100
+3% +$11.7K 0.17% 88
2019
Q2 		$413K Buy
3,545
+580
+20% +$66.4K 0.17% 80
2019
Q1 		$334K Buy
2,965
+590
+25% +$64.8K 0.16% 75
2018
Q4 		$240K Sell
2,375
-1,045
-31% -$114K 0.11% 85
2018
Q3 		$396K Sell
3,420
-218
-6% -$25K 0.2% 62
2018
Q2 		$401K Sell
3,638
-1,340
-27% -$148K 0.21% 61
2018
Q1 		$544K Sell
4,978
-400
-7% -$45.7K 0.27% 52
2017
Q4 		$614K Sell
5,378
-105
-2% -$11.6K 0.31% 50
2017
Q3 		$592K Sell
5,483
-1,250
-19% -$132K 0.31% 51
2017
Q2 		$707K Buy
6,733
+650
+11% +$67.7K 0.39% 48
2017
Q1 		$633K Sell
6,083
-6,750
-53% -$701K 0.38% 48
2016
Q4 		$1.3M Sell
12,833
-200
-2% -$19.5K 0.85% 29
2016
Q3 		$1.24M Buy
13,033
+39
+0.3% +$3.71K 0.86% 28
2016
Q2 		$1.21M Sell
12,994
-138
-1% -$12.6K 0.95% 26
2016
Q1 		$1.18M Sell
13,132
-171
-1% -$14.6K 1.12% 24
2015
Q4 		$1.18M Buy
13,303
+85
+0.6% +$7.6K 1.19% 26
2015
Q3 		$1.11M Sell
13,218
-6,750
-34% -$604K 1.42% 19
2015
Q2 		$1.84M Buy
19,968
+13,218
+196% +$1.25M 2.07% 8
2015
Q1 		$625K Hold
6,750
– – 0.49% 30
2014
Q4 		$633K Hold
6,750
– – 0.74% 27
2014
Q3 		$608K Buy
+6,750
New +$614K 0.6% 30

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Twin Focus Capital Partners's IVE Position: Q2 2026 in Review

Twin Focus Capital Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 13% in Q2 2026, selling an estimated $717K and leaving 20,722 shares worth $4.71M. The position accounts for 0.48% of the portfolio, ranked #48.

Twin Focus Capital Partners first reported a position in IVE in Q3 2014 and has held it in 37 quarters since. The position peaked at $7.49M in Q4 2025. 743 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Twin Focus Capital Partners held 20,722 shares of iShares S&P 500 Value ETF worth $4.71M as of Q2 2026.
  • Twin Focus Capital Partners sold 3,208 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $717K.
  • iShares S&P 500 Value ETF made up 0.48% of Twin Focus Capital Partners's portfolio in Q2 2026, its #48 holding.
  • Twin Focus Capital Partners first reported a position in iShares S&P 500 Value ETF in Q3 2014 and has held it in 37 quarters since.
  • Twin Focus Capital Partners's iShares S&P 500 Value ETF position peaked at $7.49M in Q4 2025.
  • 743 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.