Birnam Oak Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Birnam Oak 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 Q2	$1.14M	Hold	5,000	–	–	0.18%	28
2026 Q1	$1.06M	Sell	5,000 -5,000	-50%	-$1.08M	0.24%	25
2025 Q4	$2.12M	Hold	10,000	–	–	0.47%	30
2025 Q3	$2.07M	Hold	10,000	–	–	0.47%	29
2025 Q2	$1.95M	Hold	10,000	–	–	0.58%	23
2025 Q1	$1.91M	Hold	10,000	–	–	0.35%	23
2024 Q4	$1.91M	Buy	+10,000	New	+$1.98M	0.93%	21

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

Birnam Oak Advisors's IVE Position: Q2 2026 in Review

Birnam Oak Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 5,000 shares worth $1.14M. The position accounts for 0.18% of the portfolio, ranked #28.

Birnam Oak Advisors first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.12M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Birnam Oak Advisors held 5,000 shares of iShares S&P 500 Value ETF worth $1.14M as of Q2 2026.
Birnam Oak Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.18% of Birnam Oak Advisors's portfolio in Q2 2026, its #28 holding.
Birnam Oak Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
Birnam Oak Advisors's iShares S&P 500 Value ETF position peaked at $2.12M in Q4 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Birnam Oak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.