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Koss-Olinger Consulting’s iShares S&P 500 Value ETF IVE Stock Holding History

Koss-Olinger Consulting’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 		$19.6M Sell
92,755
-46,756
-34% -$10.1M 1.64% 11
2025
Q4 		$29.6M Sell
139,511
-17,600
-11% -$3.69M 2.29% 10
2025
Q3 		$30.7M Sell
157,111
-837
-0.5% -$168K 2.54% 10
2025
Q2 		$30.9M Sell
157,948
-12,240
-7% -$2.28M 2.53% 10
2025
Q1 		$32.4M Sell
170,188
-2,857
-2% -$553K 2.73% 9
2024
Q4 		$33M Sell
173,045
-2,105
-1% -$418K 2.89% 7
2024
Q3 		$34.5M Sell
175,150
-131,990
-43% -$25.1M 3% 7
2024
Q2 		$55.9M Buy
+307,140
New +$55.9M 5.16% 2
2024
Q1 		– Sell
-281,589
Closed -$49M – 173
2023
Q4 		$49M Buy
281,589
+7,486
+3% +$1.2M 4.81% 6
2023
Q3 		$42.2M Buy
274,103
+1,950
+0.7% +$315K 6.22% 4
2023
Q2 		$43.9M Buy
272,153
+6,435
+2% +$990K 5.09% 5
2023
Q1 		$40.3M Buy
265,718
+21,355
+9% +$3.23M 5.03% 5
2022
Q4 		$35.5M Sell
244,363
-28,707
-11% -$4.1M 5.1% 5
2022
Q3 		$35.1M Buy
273,070
+86,025
+46% +$12.2M 5.97% 4
2022
Q2 		$25.7M Buy
187,045
+54,753
+41% +$8.08M 4.69% 5
2022
Q1 		$20.6M Buy
132,292
+8,256
+7% +$1.27M 3.31% 9
2021
Q4 		$19.4M Buy
124,036
+4,136
+3% +$629K 2.99% 10
2021
Q3 		$17.4M Buy
119,900
+106,440
+791% +$15.9M 2.84% 10
2021
Q2 		$1.99M Sell
13,460
-353
-3% -$52K 0.29% 38
2021
Q1 		$1.95M Buy
+13,813
New +$1.86M 0.33% 32

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Koss-Olinger Consulting's IVE Position: Q1 2026 in Review

Koss-Olinger Consulting reduced its iShares S&P 500 Value ETF (IVE) stake by 34% in Q1 2026, selling an estimated $10.1M and leaving 92,755 shares worth $19.6M. The position accounts for 1.64% of the portfolio, ranked #11.

Koss-Olinger Consulting first reported a position in IVE in Q1 2021 and has held it in 20 quarters since. The position peaked at $55.9M in Q2 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Koss-Olinger Consulting held 92,755 shares of iShares S&P 500 Value ETF worth $19.6M as of Q1 2026.
  • Koss-Olinger Consulting sold 46,756 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $10.1M.
  • iShares S&P 500 Value ETF made up 1.64% of Koss-Olinger Consulting's portfolio in Q1 2026, its #11 holding.
  • Koss-Olinger Consulting first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 20 quarters since.
  • Koss-Olinger Consulting's iShares S&P 500 Value ETF position peaked at $55.9M in Q2 2024.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Koss-Olinger Consulting's 13F filing for Q1 2026, filed 7 May 2026.