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

Waterloo 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	$1.14M	Buy	5,017 +3,992	+389%	+$892K	0.06%	227
2026 Q1	$216K	Hold	1,025	–	–	0.02%	455
2025 Q4	$217K	Buy	1,025 +37	+4%	+$7.75K	0.02%	434
2025 Q3	$204K	Buy	+988	New	+$198K	0.02%	447
2025 Q2	–	Sell	-1,367	Closed	-$261K	–	467
2025 Q1	$261K	Buy	+1,367	New	+$265K	0.02%	344

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Waterloo Capital's IVE Position: Q2 2026 in Review

Waterloo Capital increased its iShares S&P 500 Value ETF (IVE) stake by 389% in Q2 2026, buying an estimated $892K and bringing the position to 5,017 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #227.

Waterloo Capital first reported a position in IVE in Q1 2025 and has held it in 5 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Waterloo Capital held 5,017 shares of iShares S&P 500 Value ETF worth $1.14M as of Q2 2026.
Waterloo Capital bought 3,992 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $892K.
iShares S&P 500 Value ETF made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #227 holding.
Waterloo Capital first reported a position in iShares S&P 500 Value ETF in Q1 2025 and has held it in 5 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.