Oakworth Capital’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-246
| Closed | -$50.8K | – | 878 |
|
|
2025
Q3 | $50.8K | Hold |
246
| – | – | ﹤0.01% | 432 |
|
|
2025
Q2 | $48.1K | Hold |
246
| – | – | ﹤0.01% | 358 |
|
|
2025
Q1 | $46.9K | Buy |
+246
| New | +$47.6K | ﹤0.01% | 361 |
|
|
2024
Q2 | – | Sell |
-168
| Closed | -$31.4K | – | 725 |
|
|
2024
Q1 | $31.4K | Hold |
168
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $29.2K | Hold |
168
| – | – | ﹤0.01% | 385 |
|
|
2023
Q3 | $25.8K | Sell |
168
-150
| -47% | -$24.2K | ﹤0.01% | 367 |
|
|
2023
Q2 | $51.3K | Buy |
318
+150
| +89% | +$23.1K | ﹤0.01% | 301 |
|
|
2023
Q1 | $25.5K | Hold |
168
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $24.4K | Hold |
168
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $22K | Hold |
168
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $23K | Hold |
168
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $26K | Hold |
168
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $26K | Hold |
168
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $24K | Hold |
168
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $25K | Hold |
168
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $24K | Hold |
168
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $22K | Hold |
168
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $19K | Hold |
168
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $18K | Buy |
+168
| New | +$17.8K | ﹤0.01% | 357 |
|
|
2019
Q3 | – | Sell |
-3,327
| Closed | -$388K | – | 603 |
|
|
2019
Q2 | $388K | Buy |
+3,327
| New | +$381K | 0.07% | 107 |
|
|
2019
Q1 | – | Sell |
-1,694
| Closed | -$171K | – | 585 |
|
|
2018
Q4 | $171K | Hold |
1,694
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $196K | Hold |
1,694
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $187K | Hold |
1,694
| – | – | 0.04% | 164 |
|
|
2018
Q1 | $186K | Hold |
1,694
| – | – | 0.04% | 159 |
|
|
2017
Q4 | $191K | Sell |
1,694
-106
| -6% | -$11.7K | 0.04% | 163 |
|
|
2017
Q3 | $189K | Hold |
1,800
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $189K | Hold |
1,800
| – | – | 0.05% | 162 |
|
|
2017
Q1 | $187K | Hold |
1,800
| – | – | 0.05% | 161 |
|
|
2016
Q4 | $179K | Hold |
1,800
| – | – | 0.06% | 160 |
|
|
2016
Q3 | $171K | Buy |
1,800
+1,694
| +1,598% | +$161K | 0.06% | 159 |
|
|
2016
Q2 | $10K | Sell |
106
-125
| -54% | -$11.4K | ﹤0.01% | 421 |
|
|
2016
Q1 | $21K | Hold |
231
| – | – | 0.01% | 305 |
|
|
2015
Q4 | $20K | Buy |
+231
| New | +$20.7K | 0.01% | 295 |
|
Other funds holding IVE
Oakworth Capital's IVE Position: Q4 2025 in Review
Oakworth Capital sold out of iShares S&P 500 Value ETF (IVE) in Q4 2025, closing a stake of 246 shares — an estimated $50.8K sold.
Oakworth Capital first reported a position in IVE in Q4 2015 and held it in 33 quarters. The position peaked at $388K in Q2 2019. 1,684 funds tracked by Wall St. Rank hold IVE as of Q4 2025.
- Oakworth Capital reported no remaining iShares S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
- Oakworth Capital sold 246 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $50.8K.
- Oakworth Capital first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 33 quarters.
- Oakworth Capital's iShares S&P 500 Value ETF position peaked at $388K in Q2 2019.
- 1,684 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.
Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.