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One Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

One Wealth 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
Q2 		$24.4M Sell
107,337
-23,244
-18% -$5.19M 2.69% 9
2026
Q1 		$27.6M Sell
130,581
-2,875
-2% -$623K 3.43% 3
2025
Q4 		$28.3M Buy
133,456
+37,459
+39% +$7.85M 3.46% 4
2025
Q3 		$19.8M Buy
95,997
+9,473
+11% +$1.9M 2.49% 10
2025
Q2 		$16.9M Buy
86,524
+12,521
+17% +$2.33M 2.35% 12
2025
Q1 		$14.1M Buy
74,003
+21,096
+40% +$4.08M 2.11% 13
2024
Q4 		$10.1M Buy
52,907
+1,796
+4% +$356K 1.5% 20
2024
Q3 		$10.1M Buy
51,111
+965
+2% +$183K 1.55% 20
2024
Q2 		$9.31M Buy
50,146
+2,867
+6% +$522K 2% 13
2024
Q1 		$8.83M Buy
47,279
+44,985
+1,961% +$8M 1.54% 19
2023
Q4 		$399K Sell
2,294
-191
-8% -$30.7K 0.08% 128
2023
Q3 		$382K Sell
2,485
-2,871
-54% -$464K 0.09% 116
2023
Q2 		$863K Buy
5,356
+931
+21% +$143K 0.18% 72
2023
Q1 		$672K Sell
4,425
-2,059
-32% -$311K 0.16% 77
2022
Q4 		$941K Sell
6,484
-221
-3% -$31.6K 0.21% 67
2022
Q3 		$862K Buy
6,705
+2,204
+49% +$312K 0.28% 51
2022
Q2 		$619K Buy
4,501
+3,199
+246% +$472K 0.17% 76
2022
Q1 		$203K Buy
+1,302
New +$200K 0.05% 193

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 Wealth Advisors's IVE Position: Q2 2026 in Review

One Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2026, selling an estimated $5.19M and leaving 107,337 shares worth $24.4M. The position accounts for 2.69% of the portfolio, ranked #9.

One Wealth Advisors first reported a position in IVE in Q1 2022 and has held it in 18 quarters since. The position peaked at $28.3M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • One Wealth Advisors held 107,337 shares of iShares S&P 500 Value ETF worth $24.4M as of Q2 2026.
  • One Wealth Advisors sold 23,244 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $5.19M.
  • iShares S&P 500 Value ETF made up 2.69% of One Wealth Advisors's portfolio in Q2 2026, its #9 holding.
  • One Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 18 quarters since.
  • One Wealth Advisors's iShares S&P 500 Value ETF position peaked at $28.3M in Q4 2025.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.