U.S. Capital Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

U.S. Capital Wealth 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 Q1	$2.7M	Buy	12,804 +1,526	+14%	+$330K	0.07%	276
2025 Q4	$2.39M	Buy	11,278 +5,844	+108%	+$1.22M	0.06%	302
2025 Q3	$1.12M	Sell	5,434 -1,798	-25%	-$361K	0.03%	450
2025 Q2	$1.41M	Buy	7,232 +1,352	+23%	+$252K	0.04%	364
2025 Q1	$1.12M	Sell	5,880 -9,241	-61%	-$1.79M	0.03%	406
2024 Q4	$2.89M	Buy	15,121 +396	+3%	+$78.5K	0.09%	228
2024 Q3	$2.9M	Sell	14,725 -1,475	-9%	-$280K	0.1%	191
2024 Q2	$2.95M	Buy	16,200 +11,157	+221%	+$2.03M	0.11%	176
2024 Q1	$942K	Buy	+5,043	New	+$896K	0.04%	352
2023 Q1	–	Sell	-1,515	Closed	-$220K	–	1078
2022 Q4	$220K	Sell	1,515 -239	-14%	-$34.1K	0.01%	587
2022 Q3	$225K	Sell	1,754 -136	-7%	-$19.3K	0.01%	570
2022 Q2	$260K	Buy	+1,890	New	+$279K	0.01%	576

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

U.S. Capital Wealth Advisors's IVE Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 14% in Q1 2026, buying an estimated $330K and bringing the position to 12,804 shares worth $2.7M. The position accounts for 0.07% of the portfolio, ranked #276.

U.S. Capital Wealth Advisors first reported a position in IVE in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.95M in Q2 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

U.S. Capital Wealth Advisors held 12,804 shares of iShares S&P 500 Value ETF worth $2.7M as of Q1 2026.
U.S. Capital Wealth Advisors bought 1,526 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $330K.
iShares S&P 500 Value ETF made up 0.07% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #276 holding.
U.S. Capital Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 12 quarters since.
U.S. Capital Wealth Advisors's iShares S&P 500 Value ETF position peaked at $2.95M in Q2 2024.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.