Octavia Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Octavia Wealth Advisors’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	$287K	Sell	1,263 -347	-22%	-$77.5K	0.02%	178
2026 Q1	$340K	Sell	1,610 -204	-11%	-$44.2K	0.03%	169
2025 Q4	$385K	Buy	1,814 +426	+31%	+$89.3K	0.04%	160
2025 Q3	$287K	Buy	1,388 +5	+0.4%	+$1K	0.03%	202
2025 Q2	$270K	Buy	1,383 +333	+32%	+$62K	0.03%	176
2025 Q1	$200K	Buy	+1,050	New	+$203K	0.02%	222
2023 Q4	–	Sell	-1,762	Closed	-$273K	–	228
2023 Q3	$273K	Buy	+1,762	New	+$285K	0.06%	161

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Octavia Wealth Advisors's IVE Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 22% in Q2 2026, selling an estimated $77.5K and leaving 1,263 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #178.

Octavia Wealth Advisors first reported a position in IVE in Q3 2023 and has held it in 7 quarters since. The position peaked at $385K in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Octavia Wealth Advisors held 1,263 shares of iShares S&P 500 Value ETF worth $287K as of Q2 2026.
Octavia Wealth Advisors sold 347 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $77.5K.
iShares S&P 500 Value ETF made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #178 holding.
Octavia Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 7 quarters since.
Octavia Wealth Advisors's iShares S&P 500 Value ETF position peaked at $385K in Q4 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.