One Advisory Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

One Advisory Partners’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	$17.4M	Sell	76,462 -17,071	-18%	-$3.81M	4.73%	7
2026 Q1	$19.7M	Sell	93,533 -11,031	-11%	-$2.39M	6.09%	4
2025 Q4	$22.2M	Buy	104,564 +29,114	+39%	+$6.1M	6.69%	4
2025 Q3	$15.4M	Buy	75,450 +5,652	+8%	+$1.14M	4.72%	9
2025 Q2	$14M	Buy	69,798 +11,836	+20%	+$2.2M	4.67%	8
2025 Q1	$11M	Buy	57,962 +21,126	+57%	+$4.09M	4.72%	6
2024 Q4	$7.03M	Sell	36,836 -4	-0%	-$793	3.12%	10
2024 Q3	$7.26M	Sell	36,840 -318	-0.9%	-$60.4K	3.19%	10
2024 Q2	$6.76M	Buy	37,158 +1,499	+4%	+$273K	3.12%	9
2024 Q1	$6.66M	Buy	+35,659	New	+$6.34M	3.27%	10
2022 Q3	–	Sell	-1,484	Closed	-$204K	–	52
2022 Q2	$204K	Buy	+1,484	New	+$219K	0.14%	44

Other funds holding IVE

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

One Advisory Partners's IVE Position: Q2 2026 in Review

One Advisory Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2026, selling an estimated $3.81M and leaving 76,462 shares worth $17.4M. The position accounts for 4.73% of the portfolio, ranked #7.

One Advisory Partners first reported a position in IVE in Q2 2022 and has held it in 11 quarters since. The position peaked at $22.2M in Q4 2025. 583 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

One Advisory Partners held 76,462 shares of iShares S&P 500 Value ETF worth $17.4M as of Q2 2026.
One Advisory Partners sold 17,071 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $3.81M.
iShares S&P 500 Value ETF made up 4.73% of One Advisory Partners's portfolio in Q2 2026, its #7 holding.
One Advisory Partners first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 11 quarters since.
One Advisory Partners's iShares S&P 500 Value ETF position peaked at $22.2M in Q4 2025.
583 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on One Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.