Okabena Investment Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Okabena Investment Services’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	$545K	Hold	2,400	–	–	0.1%	107
2026 Q1	$507K	Hold	2,400	–	–	0.1%	116
2025 Q4	$509K	Hold	2,400	–	–	0.1%	115
2025 Q3	$496K	Hold	2,400	–	–	0.1%	115
2025 Q2	$469K	Hold	2,400	–	–	0.1%	106
2025 Q1	$457K	Hold	2,400	–	–	0.12%	101
2024 Q4	$458K	Hold	2,400	–	–	0.13%	96
2024 Q3	$473K	Hold	2,400	–	–	0.13%	90
2024 Q2	$437K	Hold	2,400	–	–	0.14%	91
2024 Q1	$448K	Hold	2,400	–	–	0.15%	90
2023 Q4	$417K	Buy	+2,400	New	+$386K	0.16%	86
2022 Q4	–	Sell	-2,400	Closed	-$308K	–	235
2022 Q3	$308K	Hold	2,400	–	–	0.15%	93
2022 Q2	$330K	Hold	2,400	–	–	0.17%	77
2022 Q1	$374K	Hold	2,400	–	–	0.16%	86
2021 Q4	$376K	Buy	+2,400	New	+$365K	0.14%	88

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

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Okabena Investment Services's IVE Position: Q2 2026 in Review

Okabena Investment Services held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 2,400 shares worth $545K. The position accounts for 0.1% of the portfolio, ranked #107.

Okabena Investment Services first reported a position in IVE in Q4 2021 and has held it in 15 quarters since. 1,460 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Okabena Investment Services held 2,400 shares of iShares S&P 500 Value ETF worth $545K as of Q2 2026.
Okabena Investment Services left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.1% of Okabena Investment Services's portfolio in Q2 2026, its #107 holding.
Okabena Investment Services first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 15 quarters since.
1,460 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.