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 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

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

Oak Harbor Wealth Partners's IVE Position: Q1 2026 in Review

Oak Harbor Wealth Partners held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 271 shares worth $57.2K. The position accounts for 0.01% of the portfolio, ranked #220.

Oak Harbor Wealth Partners first reported a position in IVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $57.5K in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Oak Harbor Wealth Partners held 271 shares of iShares S&P 500 Value ETF worth $57.2K as of Q1 2026.
Oak Harbor Wealth Partners left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.01% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #220 holding.
Oak Harbor Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
Oak Harbor Wealth Partners's iShares S&P 500 Value ETF position peaked at $57.5K in Q4 2025.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.