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Oarsman Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Oarsman Capital’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
Q2 		$248K Sell
1,094
-65
-6% -$14.5K 0.03% 212
2026
Q1 		$245K Sell
1,159
-739
-39% -$160K 0.03% 201
2025
Q4 		$403K Buy
1,898
+61
+3% +$12.8K 0.05% 157
2025
Q3 		$379K Sell
1,837
-149
-8% -$29.9K 0.05% 157
2025
Q2 		$388K Sell
1,986
-6
-0.3% -$1.12K 0.06% 162
2025
Q1 		$380K Sell
1,992
-850
-30% -$164K 0.07% 155
2024
Q4 		$542K Sell
2,842
-192
-6% -$38.1K 0.09% 128
2024
Q3 		$598K Buy
3,034
+2
+0.1% +$380 0.11% 122
2024
Q2 		$552K Sell
3,032
-46
-1% -$8.38K 0.12% 119
2024
Q1 		$575K Buy
3,078
+137
+5% +$24.4K 0.14% 111
2023
Q4 		$511K Buy
2,941
+110
+4% +$17.7K 0.14% 120
2023
Q3 		$436K Buy
2,831
+62
+2% +$10K 0.18% 109
2023
Q2 		$446K Buy
2,769
+10
+0.4% +$1.54K 0.2% 110
2023
Q1 		$419K Buy
2,759
+5
+0.2% +$756 0.2% 105
2022
Q4 		$400K Buy
2,754
+67
+2% +$9.56K 0.2% 99
2022
Q3 		$345K Buy
2,687
+270
+11% +$38.3K 0.18% 112
2022
Q2 		$332K Buy
2,417
+277
+13% +$40.9K 0.16% 130
2022
Q1 		$333K Buy
2,140
+157
+8% +$24.2K 0.13% 146
2021
Q4 		$311K Sell
1,983
-23
-1% -$3.5K 0.12% 144
2021
Q3 		$292K Buy
2,006
+45
+2% +$6.71K 0.12% 153
2021
Q2 		$290K Buy
1,961
+191
+11% +$28.1K 0.12% 151
2021
Q1 		$250K Hold
1,770
– – 0.11% 157
2020
Q4 		$227K Sell
1,770
-200
-10% -$24.2K 0.09% 162
2020
Q3 		$222K Sell
1,970
-55
-3% -$6.23K 0.1% 152
2020
Q2 		$219K Buy
+2,025
New +$215K 0.11% 154
2020
Q1 		– Sell
-1,935
Closed -$252K – 147
2019
Q4 		$252K Buy
1,935
+50
+3% +$6.22K 0.12% 160
2019
Q3 		$225K Sell
1,885
-15
-0.8% -$1.76K 0.11% 169
2019
Q2 		$221K Hold
1,900
– – 0.1% 167
2019
Q1 		$214K Buy
+1,900
New +$209K 0.1% 166
2018
Q4 		– Sell
-1,850
Closed -$214K – 175
2018
Q3 		$214K Buy
+1,850
New +$212K 0.09% 172
2018
Q1 		– Sell
-2,218
Closed -$253K – 180
2017
Q4 		$253K Hold
2,218
– – 0.11% 163
2017
Q3 		$239K Hold
2,218
– – 0.1% 166
2017
Q2 		$233K Buy
2,218
+30
+1% +$3.13K 0.11% 164
2017
Q1 		$228K Sell
2,188
-125
-5% -$13K 0.11% 167
2016
Q4 		$234K Sell
2,313
-50
-2% -$4.88K 0.15% 139
2016
Q3 		$224K Hold
2,363
– – 0.11% 167
2016
Q2 		$220K Buy
2,363
+35
+2% +$3.2K 0.11% 169
2016
Q1 		$209K Buy
+2,328
New +$199K 0.11% 170
2015
Q3 		– Sell
-2,608
Closed -$240K – 189
2015
Q2 		$240K Sell
2,608
-220
-8% -$20.8K 0.16% 154
2015
Q1 		$262K Buy
2,828
+30
+1% +$2.79K 0.18% 139
2014
Q4 		$262K Sell
2,798
-10
-0.4% -$916 0.19% 135
2014
Q3 		$253K Buy
2,808
+20
+0.7% +$1.82K 0.19% 135
2014
Q2 		$252K Sell
2,788
-45
-2% -$3.98K 0.18% 137
2014
Q1 		$246K Buy
2,833
+140
+5% +$11.8K 0.19% 135
2013
Q4 		$230K Buy
2,693
+108
+4% +$8.89K 0.18% 137
2013
Q3 		$202K Buy
+2,585
New +$204K 0.18% 140

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oarsman Capital's IVE Position: Q2 2026 in Review

Oarsman Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 5.6% in Q2 2026, selling an estimated $14.5K and leaving 1,094 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #212.

Oarsman Capital first reported a position in IVE in Q3 2013 and has held it in 46 quarters since. The position peaked at $598K in Q3 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Oarsman Capital held 1,094 shares of iShares S&P 500 Value ETF worth $248K as of Q2 2026.
  • Oarsman Capital sold 65 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $14.5K.
  • iShares S&P 500 Value ETF made up 0.03% of Oarsman Capital's portfolio in Q2 2026, its #212 holding.
  • Oarsman Capital first reported a position in iShares S&P 500 Value ETF in Q3 2013 and has held it in 46 quarters since.
  • Oarsman Capital's iShares S&P 500 Value ETF position peaked at $598K in Q3 2024.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.