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One Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

One Capital Management’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 		$345K Hold
1,635
– – 0.01% 435
2026
Q1 		$345K Hold
1,635
– – 0.01% 433
2025
Q4 		$347K Sell
1,635
-80
-5% -$16.8K 0.01% 431
2025
Q3 		$354K Sell
1,715
-83
-5% -$16.7K 0.01% 399
2025
Q2 		$351K Sell
1,798
-33
-2% -$6.15K 0.01% 388
2025
Q1 		$349K Hold
1,831
– – 0.01% 333
2024
Q4 		$350K Sell
1,831
-45
-2% -$8.93K 0.01% 300
2024
Q3 		$370K Sell
1,876
-50
-3% -$9.5K 0.01% 300
2024
Q2 		$351K Buy
1,926
+449
+30% +$81.8K 0.01% 317
2024
Q1 		$276K Sell
1,477
-80
-5% -$14.2K 0.01% 259
2023
Q4 		$271K Sell
1,557
-108
-6% -$17.4K 0.01% 258
2023
Q3 		$256K Sell
1,665
-216
-11% -$34.9K 0.01% 247
2023
Q2 		$303K Sell
1,881
-412
-18% -$63.4K 0.01% 241
2023
Q1 		$326K Sell
2,293
-896
-28% -$135K 0.02% 253
2022
Q4 		$462K Sell
3,189
-1,031
-24% -$147K 0.02% 213
2022
Q3 		$542K Sell
4,220
-31
-0.7% -$4.39K 0.03% 202
2022
Q2 		$583K Sell
4,251
-82
-2% -$12.1K 0.03% 202
2022
Q1 		$676K Buy
4,333
+960
+28% +$148K 0.04% 200
2021
Q4 		$528K Buy
+3,373
New +$513K 0.04% 172
2021
Q2 		– Sell
-1,545
Closed -$218K – 210
2021
Q1 		$218K Buy
+1,545
New +$208K 0.02% 160
2014
Q4 		– Sell
-741
Closed -$67K – 306
2014
Q3 		$67K Buy
+741
New +$67.4K 0.02% 202

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

One Capital Management's IVE Position: Q2 2026 in Review

One Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,635 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #435.

One Capital Management first reported a position in IVE in Q3 2014 and has held it in 21 quarters since. The position peaked at $676K in Q1 2022. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • One Capital Management held 1,635 shares of iShares S&P 500 Value ETF worth $345K as of Q2 2026.
  • One Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #435 holding.
  • One Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2014 and has held it in 21 quarters since.
  • One Capital Management's iShares S&P 500 Value ETF position peaked at $676K in Q1 2022.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.