BOK Financial Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Sell |
89,693
-2,490
| -3% | -$539K | 1.14% | 17 |
|
|
2025
Q4 | $19.5M | Sell |
92,183
-2,005
| -2% | -$420K | 1.2% | 15 |
|
|
2025
Q3 | $19.5M | Sell |
94,188
-3,687
| -4% | -$741K | 1.22% | 15 |
|
|
2025
Q2 | $19.1M | Sell |
97,875
-2,445
| -2% | -$455K | 1.28% | 15 |
|
|
2025
Q1 | $19.1M | Sell |
100,320
-2,900
| -3% | -$561K | 1.44% | 13 |
|
|
2024
Q4 | $19.7M | Sell |
103,220
-3,401
| -3% | -$675K | 1.43% | 14 |
|
|
2024
Q3 | $21M | Sell |
106,621
-3,242
| -3% | -$616K | 1.52% | 14 |
|
|
2024
Q2 | $20M | Sell |
109,863
-2,318
| -2% | -$422K | 1.45% | 15 |
|
|
2024
Q1 | $21M | Sell |
112,181
-7,148
| -6% | -$1.27M | 1.56% | 15 |
|
|
2023
Q4 | $20.8M | Sell |
119,329
-11,045
| -8% | -$1.78M | 1.69% | 15 |
|
|
2023
Q3 | $20.2M | Sell |
130,374
-2,388
| -2% | -$386K | 1.76% | 15 |
|
|
2023
Q2 | $21.4M | Sell |
132,762
-4,208
| -3% | -$647K | 1.74% | 15 |
|
|
2023
Q1 | $20.8M | Sell |
136,970
-3,282
| -2% | -$496K | 1.67% | 15 |
|
|
2022
Q4 | $20.3M | Buy |
140,252
+130,154
| +1,289% | +$18.6M | 1.69% | 16 |
|
|
2022
Q3 | $1.3M | Buy |
10,098
+178
| +2% | +$25.2K | 0.12% | 93 |
|
|
2022
Q2 | $1.36M | Buy |
9,920
+2,404
| +32% | +$355K | 0.12% | 98 |
|
|
2022
Q1 | $1.17M | Sell |
7,516
-14
| -0.2% | -$2.15K | 0.08% | 124 |
|
|
2021
Q4 | $1.18M | Hold |
7,530
| – | – | 0.08% | 123 |
|
|
2021
Q3 | $1.09M | Sell |
7,530
-9
| -0.1% | -$1.34K | 0.09% | 107 |
|
|
2021
Q2 | $1.11M | Sell |
7,539
-743
| -9% | -$109K | 0.09% | 101 |
|
|
2021
Q1 | $1.17M | Sell |
8,282
-243
| -3% | -$32.7K | 0.11% | 95 |
|
|
2020
Q4 | $1.09M | Sell |
8,525
-1,786
| -17% | -$216K | 0.1% | 95 |
|
|
2020
Q3 | $1.16M | Sell |
10,311
-4,078
| -28% | -$462K | 0.12% | 90 |
|
|
2020
Q2 | $1.56M | Buy |
14,389
+2,228
| +18% | +$236K | 0.16% | 87 |
|
|
2020
Q1 | $1.17M | Buy |
12,161
+4,192
| +53% | +$499K | 0.14% | 96 |
|
|
2019
Q4 | $1.04M | Buy |
7,969
+4,904
| +160% | +$610K | 0.09% | 101 |
|
|
2019
Q3 | $365K | Sell |
3,065
-330
| -10% | -$38.7K | 0.05% | 80 |
|
|
2019
Q2 | $396K | Hold |
3,395
| – | – | 0.06% | 73 |
|
|
2019
Q1 | $383K | Sell |
3,395
-29
| -0.8% | -$3.18K | 0.05% | 69 |
|
|
2018
Q4 | $346K | Sell |
3,424
-629
| -16% | -$68.8K | 0.05% | 80 |
|
|
2018
Q3 | $469K | Sell |
4,053
-44
| -1% | -$5.05K | 0.07% | 57 |
|
|
2018
Q2 | $451K | Hold |
4,097
| – | – | 0.07% | 55 |
|
|
2018
Q1 | $448K | Hold |
4,097
| – | – | 0.07% | 57 |
|
|
2017
Q4 | $468K | Sell |
4,097
-340
| -8% | -$37.7K | 0.07% | 57 |
|
|
2017
Q3 | $479K | Hold |
4,437
| – | – | 0.08% | 62 |
|
|
2017
Q2 | $466K | Hold |
4,437
| – | – | 0.07% | 69 |
|
|
2017
Q1 | $462K | Buy |
4,437
+663
| +18% | +$68.9K | 0.07% | 75 |
|
|
2016
Q4 | $383K | Sell |
3,774
-358
| -9% | -$34.9K | 0.06% | 92 |
|
|
2016
Q3 | $392K | Hold |
4,132
| – | – | 0.06% | 97 |
|
|
2016
Q2 | $384K | Buy |
+4,132
| New | +$378K | 0.06% | 90 |
|
Other funds holding IVE
BOK Financial Private Wealth's IVE Position: Q1 2026 in Review
BOK Financial Private Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 2.7% in Q1 2026, selling an estimated $539K and leaving 89,693 shares worth $18.9M. The position accounts for 1.14% of the portfolio, ranked #17.
BOK Financial Private Wealth first reported a position in IVE in Q2 2016 and has held it in 40 quarters since. The position peaked at $21.4M in Q2 2023. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- BOK Financial Private Wealth held 89,693 shares of iShares S&P 500 Value ETF worth $18.9M as of Q1 2026.
- BOK Financial Private Wealth sold 2,490 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $539K.
- iShares S&P 500 Value ETF made up 1.14% of BOK Financial Private Wealth's portfolio in Q1 2026, its #17 holding.
- BOK Financial Private Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2016 and has held it in 40 quarters since.
- BOK Financial Private Wealth's iShares S&P 500 Value ETF position peaked at $21.4M in Q2 2023.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.