Charter Oak Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Charter Oak Capital Management’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	$5.05M	Sell	23,916 -1,790	-7%	-$388K	0.39%	23
2025 Q4	$5.45M	Buy	25,706 +256	+1%	+$53.7K	0.42%	22
2025 Q3	$5.26M	Sell	25,450 -1,617	-6%	-$325K	0.41%	21
2025 Q2	$5.29M	Sell	27,067 -677	-2%	-$126K	0.45%	22
2025 Q1	$5.29M	Buy	27,744 +2,248	+9%	+$435K	0.49%	20
2024 Q4	$4.87M	Sell	25,496 -679	-3%	-$135K	0.45%	22
2024 Q3	$5.16M	Buy	26,175 +1,376	+6%	+$261K	0.48%	22
2024 Q2	$4.51M	Sell	24,799 -1,525	-6%	-$278K	0.47%	22
2024 Q1	$4.92M	Sell	26,324 -1,409	-5%	-$250K	0.53%	21
2023 Q4	$4.82M	Sell	27,733 -1,102	-4%	-$177K	0.57%	21
2023 Q3	$4.44M	Sell	28,835 -3,889	-12%	-$629K	0.59%	21
2023 Q2	$5.27M	Sell	32,724 -5,931	-15%	-$913K	0.69%	19
2023 Q1	$5.87M	Sell	38,655 -1,996	-5%	-$302K	0.81%	18
2022 Q4	$5.9M	Buy	40,651 +6,029	+17%	+$861K	0.88%	17
2022 Q3	$4.45M	Buy	34,622 +5,682	+20%	+$805K	0.71%	22
2022 Q2	$3.98M	Buy	28,940 +6,861	+31%	+$1.01M	0.54%	28
2022 Q1	$3.44M	Buy	22,079 +5,735	+35%	+$882K	0.42%	35
2021 Q4	$2.56M	Buy	16,344 +1,518	+10%	+$231K	0.3%	39
2021 Q3	$2.16M	Sell	14,826 -672	-4%	-$100K	0.27%	45
2021 Q2	$2.29M	Sell	15,498 -882	-5%	-$130K	0.29%	42
2021 Q1	$2.31M	Buy	16,380 +768	+5%	+$103K	0.33%	39
2020 Q4	$2M	Buy	+15,612	New	+$1.89M	0.3%	41

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charter Oak Capital Management's IVE Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 7% in Q1 2026, selling an estimated $388K and leaving 23,916 shares worth $5.05M. The position accounts for 0.39% of the portfolio, ranked #23.

Charter Oak Capital Management first reported a position in IVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.9M in Q4 2022. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Charter Oak Capital Management held 23,916 shares of iShares S&P 500 Value ETF worth $5.05M as of Q1 2026.
Charter Oak Capital Management sold 1,790 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $388K.
iShares S&P 500 Value ETF made up 0.39% of Charter Oak Capital Management's portfolio in Q1 2026, its #23 holding.
Charter Oak Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's iShares S&P 500 Value ETF position peaked at $5.9M in Q4 2022.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.