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O'Connor Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

O'Connor Financial Group’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 		$4.29M Sell
18,914
-328
-2% -$73.3K 1.52% 19
2026
Q1 		$4.06M Sell
19,242
-303
-2% -$65.6K 1.66% 20
2025
Q4 		$4.23M Sell
19,545
-123
-0.6% -$25.8K 1.69% 20
2025
Q3 		$4.06M Sell
19,668
-252
-1% -$50.6K 1.7% 20
2025
Q2 		$3.96M Sell
19,920
-997
-5% -$186K 1.75% 20
2025
Q1 		$3.99M Sell
20,917
-3,882
-16% -$751K 2.07% 20
2024
Q4 		$4.73M Sell
24,799
-1,129
-4% -$224K 2.47% 17
2024
Q3 		$5.11M Sell
25,928
-1,186
-4% -$225K 2.69% 17
2024
Q2 		$4.93M Sell
27,114
-399
-1% -$72.7K 2.87% 15
2024
Q1 		$5.14M Sell
27,513
-4,869
-15% -$865K 3.06% 14
2023
Q4 		$5.63M Sell
32,382
-2,353
-7% -$378K 3.48% 8
2023
Q3 		$5.34M Sell
34,735
-237
-0.7% -$38.3K 3.66% 8
2023
Q2 		$5.64M Buy
34,972
+1,319
+4% +$203K 3.89% 8
2023
Q1 		$5.11M Buy
+33,653
New +$5.09M 3.84% 8

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

O'Connor Financial Group's IVE Position: Q2 2026 in Review

O'Connor Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 1.7% in Q2 2026, selling an estimated $73.3K and leaving 18,914 shares worth $4.29M. The position accounts for 1.52% of the portfolio, ranked #19.

O'Connor Financial Group first reported a position in IVE in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.64M in Q2 2023. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • O'Connor Financial Group held 18,914 shares of iShares S&P 500 Value ETF worth $4.29M as of Q2 2026.
  • O'Connor Financial Group sold 328 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $73.3K.
  • iShares S&P 500 Value ETF made up 1.52% of O'Connor Financial Group's portfolio in Q2 2026, its #19 holding.
  • O'Connor Financial Group first reported a position in iShares S&P 500 Value ETF in Q1 2023 and has held it in 14 quarters since.
  • O'Connor Financial Group's iShares S&P 500 Value ETF position peaked at $5.64M in Q2 2023.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.