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

Vivaldi Capital Management’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	–	Sell	-1,433	Closed	-$303K	–	112
2026 Q1	$303K	Buy	1,433 +3	+0.2%	+$650	0.04%	221
2025 Q4	$303K	Buy	1,430 +3	+0.2%	+$629	0.04%	218
2025 Q3	$295K	Sell	1,427 -107	-7%	-$21.5K	0.04%	220
2025 Q2	$300K	Buy	1,534 +4	+0.3%	+$745	0.05%	224
2025 Q1	$292K	Buy	1,530 +3	+0.2%	+$581	0.05%	210
2024 Q4	$303K	Buy	1,527 +239	+19%	+$47.4K	0.05%	205
2024 Q3	$254K	Buy	1,288 +4	+0.3%	+$760	0.07%	181
2024 Q2	$234K	Buy	1,284 +4	+0.3%	+$729	0.07%	195
2024 Q1	$236K	Sell	1,280 -151	-11%	-$26.8K	0.07%	195
2023 Q4	$249K	Buy	+1,431	New	+$230K	0.07%	184

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

Vivaldi Capital Management's IVE Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2026, closing a stake of 1,433 shares — an estimated $303K sold.

Vivaldi Capital Management first reported a position in IVE in Q4 2023 and held it in 10 quarters. The position peaked at $303K in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 1,433 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $303K.
Vivaldi Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and held it in 10 quarters.
Vivaldi Capital Management's iShares S&P 500 Value ETF position peaked at $303K in Q4 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.