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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
Q2 		$432K Sell
1,903
-49
-3% -$10.9K 0.13% 115
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 $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank OZK's IVE Position: Q2 2026 in Review

Bank OZK reduced its iShares S&P 500 Value ETF (IVE) stake by 2.5% in Q2 2026, selling an estimated $10.9K and leaving 1,903 shares worth $432K. The position accounts for 0.13% of the portfolio, ranked #115.

Bank OZK first reported a position in IVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $530K in Q3 2024. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Bank OZK held 1,903 shares of iShares S&P 500 Value ETF worth $432K as of Q2 2026.
  • Bank OZK sold 49 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $10.9K.
  • iShares S&P 500 Value ETF made up 0.13% of Bank OZK's portfolio in Q2 2026, its #115 holding.
  • Bank OZK first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Bank OZK's iShares S&P 500 Value ETF position peaked at $530K in Q3 2024.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.