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Bank OZK’s iShares S&P 500 Value ETF IVE Stock Holding History

Bank OZK’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 		$412K Sell
1,952
-26
-1% -$5.63K 0.15% 114
2025
Q4 		$419K Sell
1,978
-88
-4% -$18.4K 0.15% 114
2025
Q3 		$427K Buy
2,066
+173
+9% +$34.7K 0.15% 107
2025
Q2 		$370K Sell
1,893
-694
-27% -$129K 0.14% 110
2025
Q1 		$493K Buy
2,587
+178
+7% +$34.4K 0.21% 96
2024
Q4 		$460K Sell
2,409
-279
-10% -$55.3K 0.19% 98
2024
Q3 		$530K Buy
2,688
+44
+2% +$8.36K 0.22% 95
2024
Q2 		$481K Sell
2,644
-162
-6% -$29.5K 0.21% 97
2024
Q1 		$524K Buy
2,806
+496
+21% +$88.2K 0.23% 97
2023
Q4 		$402K Buy
2,310
+690
+43% +$111K 0.2% 105
2023
Q3 		$249K Buy
+1,620
New +$262K 0.14% 120

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank OZK's IVE Position: Q1 2026 in Review

Bank OZK reduced its iShares S&P 500 Value ETF (IVE) stake by 1.3% in Q1 2026, selling an estimated $5.63K and leaving 1,952 shares worth $412K. The position accounts for 0.15% of the portfolio, ranked #114.

Bank OZK first reported a position in IVE in Q3 2023 and has held it in 11 quarters since. The position peaked at $530K in Q3 2024. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Bank OZK held 1,952 shares of iShares S&P 500 Value ETF worth $412K as of Q1 2026.
  • Bank OZK sold 26 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $5.63K.
  • iShares S&P 500 Value ETF made up 0.15% of Bank OZK's portfolio in Q1 2026, its #114 holding.
  • Bank OZK first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 11 quarters since.
  • Bank OZK's iShares S&P 500 Value ETF position peaked at $530K in Q3 2024.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.