Oak Harbor Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Oak Harbor Wealth Partners’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 Q3	$61.9K	Hold	271	–	–	0.02%	174
2026 Q2	$61.5K	Hold	271	–	–	0.02%	169
2026 Q1	$57.2K	Hold	271	–	–	0.01%	220
2025 Q4	$57.5K	Hold	271	–	–	0.01%	217
2025 Q3	$56K	Hold	271	–	–	0.01%	220
2025 Q2	$53K	Hold	271	–	–	0.01%	216
2025 Q1	$51.6K	Hold	271	–	–	0.01%	219
2024 Q4	$51.7K	Hold	271	–	–	0.02%	197
2024 Q3	$53.4K	Hold	271	–	–	0.02%	190
2024 Q2	$49.3K	Hold	271	–	–	0.02%	187
2024 Q1	$50.6K	Hold	271	–	–	0.02%	193
2023 Q4	$47.1K	Hold	271	–	–	0.02%	192
2023 Q3	$41.7K	Hold	271	–	–	0.01%	192
2023 Q2	$43.7K	Hold	271	–	–	0.01%	197
2023 Q1	$41.1K	Hold	271	–	–	0.02%	190
2022 Q4	$39.3K	Hold	271	–	–	0.02%	187
2022 Q3	$35K	Hold	271	–	–	0.01%	181
2022 Q2	$37K	Sell	271 -8	-3%	-$1.18K	0.01%	181
2022 Q1	$43K	Buy	279 +8	+3%	+$1.23K	0.01%	192
2021 Q4	$42K	Buy	+271	New	+$41.2K	0.01%	199

Other funds holding IVE

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Oak Harbor Wealth Partners's IVE Position: Q3 2026 in Review

Oak Harbor Wealth Partners held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 271 shares worth $61.9K. The position accounts for 0.02% of the portfolio, ranked #174.

Oak Harbor Wealth Partners first reported a position in IVE in Q4 2021 and has held it in 20 quarters since. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Oak Harbor Wealth Partners held 271 shares of iShares S&P 500 Value ETF worth $61.9K as of Q3 2026.
Oak Harbor Wealth Partners left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.02% of Oak Harbor Wealth Partners's portfolio in Q3 2026, its #174 holding.
Oak Harbor Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 20 quarters since.
1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2026, filed 30 Oct 2026.