IVC Wealth Advisors’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

IVC Wealth Advisors’s Portfolio ONEY Stock Details ONEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$351K	Hold	2,855	–	–	0.14%	119
2026 Q2	$366K	Hold	2,855	–	–	0.14%	112
2026 Q1	$343K	Hold	2,855	–	–	0.15%	117
2025 Q4	$324K	Sell	2,855 -45	-2%	-$5.09K	0.14%	124
2025 Q3	$328K	Hold	2,900	–	–	0.15%	119
2025 Q2	$314K	Hold	2,900	–	–	0.15%	120
2025 Q1	$317K	Hold	2,900	–	–	0.17%	121
2024 Q4	$316K	Buy	2,900 +135	+5%	+$15.2K	0.18%	112
2024 Q3	$310K	Hold	2,765	–	–	0.17%	118
2024 Q2	$287K	Hold	2,765	–	–	0.16%	124
2024 Q1	$300K	Hold	2,765	–	–	0.17%	123
2023 Q4	$278K	Sell	2,765 -6	-0.2%	-$558	0.17%	114
2023 Q3	$253K	Hold	2,771	–	–	0.17%	120
2023 Q2	$264K	Buy	2,771 +6	+0.2%	+$556	0.17%	121
2023 Q1	$261K	Hold	2,765	–	–	0.18%	116
2022 Q4	$259K	Hold	2,765	–	–	0.19%	121
2022 Q3	$230K	Hold	2,765	–	–	0.19%	122
2022 Q2	$246K	Sell	2,765 -10	-0.4%	-$974	0.19%	117
2022 Q1	$281K	Hold	2,775	–	–	0.18%	117
2021 Q4	$279K	Sell	2,775 -350	-11%	-$34.1K	0.18%	116
2021 Q3	$291K	Hold	3,125	–	–	0.2%	108
2021 Q2	$296K	Buy	3,125 +510	+20%	+$48.3K	0.21%	110
2021 Q1	$235K	Sell	2,615 -523	-17%	-$43.9K	0.19%	110
2020 Q4	$236K	Buy	+3,138	New	+$217K	0.23%	104

Other funds holding ONEY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $223M AUM 9.55% 1-Year Est. Return

Collaborative Wealth Management Lake Mary, Florida $238M AUM 10.68% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $159M AUM 9.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

IVC Wealth Advisors's ONEY Position: Q3 2026 in Review

IVC Wealth Advisors held its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) position steady in Q3 2026 at 2,855 shares worth $351K. The position accounts for 0.14% of the portfolio, ranked #119.

IVC Wealth Advisors first reported a position in ONEY in Q4 2020 and has held it in 24 quarters since. The position peaked at $366K in Q2 2026. 67 funds tracked by Wall St. Rank hold ONEY as of Q3 2026.

IVC Wealth Advisors held 2,855 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $351K as of Q3 2026.
IVC Wealth Advisors left its State Street SPDR Russell 1000 Yield Focus ETF share count unchanged in Q3 2026.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.14% of IVC Wealth Advisors's portfolio in Q3 2026, its #119 holding.
IVC Wealth Advisors first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2020 and has held it in 24 quarters since.
IVC Wealth Advisors's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $366K in Q2 2026.
67 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q3 2026.

Based on IVC Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.