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One Charles Private Wealth Services’s iShares S&P 500 Value ETF IVE Stock Holding History

One Charles Private Wealth 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 		$227K Sell
1,000
-423
-30% -$94.5K 0.05% 160
2026
Q1 		$300K Hold
1,423
– – 0.08% 128
2025
Q4 		$302K Hold
1,423
– – 0.08% 127
2025
Q3 		$294K Hold
1,423
– – 0.08% 127
2025
Q2 		$278K Sell
1,423
-854
-38% -$159K 0.08% 126
2025
Q1 		$434K Hold
2,277
– – 0.14% 82
2024
Q4 		$435K Hold
2,277
– – 0.15% 82
2024
Q3 		$449K Hold
2,277
– – 0.17% 82
2024
Q2 		$414K Hold
2,277
– – 0.17% 88
2024
Q1 		$425K Hold
2,277
– – 0.19% 87
2023
Q4 		$396K Hold
2,277
– – 0.21% 86
2023
Q3 		$350K Hold
2,277
– – 0.2% 77
2023
Q2 		$367K Sell
2,277
-152
-6% -$23.4K 0.21% 82
2023
Q1 		$369K Hold
2,429
– – 0.23% 79
2022
Q4 		$352K Hold
2,429
– – 0.23% 78
2022
Q3 		$312K Buy
2,429
+112
+5% +$15.9K 0.21% 84
2022
Q2 		$317K Buy
2,317
+40
+2% +$5.9K 0.21% 87
2022
Q1 		$355K Hold
2,277
– – 0.22% 76
2021
Q4 		$357K Hold
2,277
– – 0.2% 81
2021
Q3 		$331K Buy
+2,277
New +$339K 0.19% 76

Other funds holding IVE

LI
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
CC
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
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

One Charles Private Wealth Services's IVE Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its iShares S&P 500 Value ETF (IVE) stake by 30% in Q2 2026, selling an estimated $94.5K and leaving 1,000 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #160.

One Charles Private Wealth Services first reported a position in IVE in Q3 2021 and has held it in 20 quarters since. The position peaked at $449K in Q3 2024. 336 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • One Charles Private Wealth Services held 1,000 shares of iShares S&P 500 Value ETF worth $227K as of Q2 2026.
  • One Charles Private Wealth Services sold 423 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $94.5K.
  • iShares S&P 500 Value ETF made up 0.05% of One Charles Private Wealth Services's portfolio in Q2 2026, its #160 holding.
  • One Charles Private Wealth Services first reported a position in iShares S&P 500 Value ETF in Q3 2021 and has held it in 20 quarters since.
  • One Charles Private Wealth Services's iShares S&P 500 Value ETF position peaked at $449K in Q3 2024.
  • 336 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.