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 Q3	$6.96M	Sell	30,475 -5,574	-15%	-$1.3M	2.6%	8
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

One Wealth Capital Management's IVE Position: Q3 2026 in Review

One Wealth Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 15% in Q3 2026, selling an estimated $1.3M and leaving 30,475 shares worth $6.96M. The position accounts for 2.6% of the portfolio, ranked #8.

One Wealth Capital Management first reported a position in IVE in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.1M in Q4 2025. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

One Wealth Capital Management held 30,475 shares of iShares S&P 500 Value ETF worth $6.96M as of Q3 2026.
One Wealth Capital Management sold 5,574 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $1.3M.
iShares S&P 500 Value ETF made up 2.6% of One Wealth Capital Management's portfolio in Q3 2026, its #8 holding.
One Wealth Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
One Wealth Capital Management's iShares S&P 500 Value ETF position peaked at $9.1M in Q4 2025.
1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on One Wealth Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.