Old Port Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Old Port 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 Q3	$227K	Hold	995	–	–	0.05%	247
2026 Q2	$226K	Hold	995	–	–	0.04%	248
2026 Q1	$210K	Buy	+995	New	+$215K	0.05%	232
2023 Q1	–	Sell	-2,348	Closed	-$341K	–	212
2022 Q4	$341K	Sell	2,348 -350	-13%	-$50K	0.13%	161
2022 Q3	$366K	Sell	2,698 -10	-0.4%	-$1.42K	0.15%	160
2022 Q2	$373K	Buy	2,708 +1	+0%	+$148	0.14%	162
2022 Q1	$423K	Sell	2,707 -325	-11%	-$50K	0.14%	161
2021 Q4	$479K	Sell	3,032 -296	-9%	-$45K	0.16%	149
2021 Q3	$492K	Sell	3,328 -14	-0.4%	-$2.09K	0.18%	142
2021 Q2	$495K	Sell	3,342 -699	-17%	-$103K	0.18%	137
2021 Q1	$571K	Sell	4,041 -282	-7%	-$38K	0.22%	109
2020 Q4	$546K	Sell	4,323 -6	-0.1%	-$726	0.24%	107
2020 Q3	$487K	Sell	4,329 -47	-1%	-$5.33K	0.24%	99
2020 Q2	$474K	Sell	4,376 -55	-1%	-$5.84K	0.25%	98
2020 Q1	$426K	Sell	4,431 -568	-11%	-$67.6K	0.26%	91
2019 Q4	$649K	Buy	4,999 +15	+0.3%	+$1.87K	0.31%	84
2019 Q3	$587K	Sell	4,984 -98	-2%	-$11.5K	0.31%	85
2019 Q2	$602K	Buy	5,082 +73	+1%	+$8.36K	0.31%	85
2019 Q1	$565K	Buy	5,009 +4	+0.1%	+$439	0.3%	92
2018 Q4	$534K	Buy	+5,005	New	+$548K	0.3%	94
2018 Q2	$557K	Buy	+5,054	New	+$560K	0.3%	92

Other funds holding IVE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Old Port Advisors's IVE Position: Q3 2026 in Review

Old Port Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 995 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #247.

Old Port Advisors first reported a position in IVE in Q2 2018 and has held it in 21 quarters since. The position peaked at $649K in Q4 2019. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Old Port Advisors held 995 shares of iShares S&P 500 Value ETF worth $227K as of Q3 2026.
Old Port Advisors left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.05% of Old Port Advisors's portfolio in Q3 2026, its #247 holding.
Old Port Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 21 quarters since.
Old Port Advisors's iShares S&P 500 Value ETF position peaked at $649K in Q4 2019.
1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.