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

One Wealth 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	$8.19M	Sell	36,049 -1,559	-4%	-$348K	2.31%	9
2026 Q1	$8.28M	Sell	37,608 -5,324	-12%	-$1.15M	3.62%	6
2025 Q4	$9.1M	Buy	42,932 +11,805	+38%	+$2.47M	3.88%	4
2025 Q3	$6.43M	Buy	31,127 +650	+2%	+$131K	2.88%	9
2025 Q2	$5.96M	Buy	30,477 +3,362	+12%	+$626K	2.8%	9
2025 Q1	$5.17M	Buy	27,115 +11,886	+78%	+$2.3M	2.77%	9
2024 Q4	$2.91M	Buy	+15,229	New	+$3.02M	1.47%	13

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

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

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

One Wealth Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 4.1% in Q2 2026, selling an estimated $348K and leaving 36,049 shares worth $8.19M. The position accounts for 2.31% of the portfolio, ranked #9.

One Wealth Capital Management first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.1M in Q4 2025. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

One Wealth Capital Management held 36,049 shares of iShares S&P 500 Value ETF worth $8.19M as of Q2 2026.
One Wealth Capital Management sold 1,559 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $348K.
iShares S&P 500 Value ETF made up 2.31% of One Wealth Capital Management's portfolio in Q2 2026, its #9 holding.
One Wealth Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
One Wealth Capital Management's iShares S&P 500 Value ETF position peaked at $9.1M in Q4 2025.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.