OneDigital Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $172M | Sell |
758,206
-207,383
| -21% | -$46.3M | 1.45% | 10 |
|
|
2026
Q1 | $204M | Sell |
965,589
-24,308
| -2% | -$5.26M | 1.99% | 5 |
|
|
2025
Q4 | $210M | Buy |
989,897
+271,834
| +38% | +$57M | 2.06% | 5 |
|
|
2025
Q3 | $148M | Buy |
718,063
+29,888
| +4% | +$6M | 1.52% | 13 |
|
|
2025
Q2 | $134M | Buy |
688,175
+28,055
| +4% | +$5.23M | 1.49% | 11 |
|
|
2025
Q1 | $126M | Buy |
660,120
+218,091
| +49% | +$42.2M | 1.49% | 11 |
|
|
2024
Q4 | $84.4M | Sell |
442,029
-3,849
| -0.9% | -$763K | 0.98% | 22 |
|
|
2024
Q3 | $87.9M | Buy |
445,878
+6,301
| +1% | +$1.2M | 1% | 20 |
|
|
2024
Q2 | $80M | Buy |
439,577
+110,246
| +33% | +$20.1M | 1% | 18 |
|
|
2024
Q1 | $61.5M | Buy |
329,331
+239,835
| +268% | +$42.6M | 0.97% | 23 |
|
|
2023
Q4 | $15.6M | Sell |
89,496
-6,880
| -7% | -$1.11M | 0.27% | 82 |
|
|
2023
Q3 | $14.8M | Buy |
96,376
+29,604
| +44% | +$4.79M | 0.32% | 70 |
|
|
2023
Q2 | $10.8M | Sell |
66,772
-1,606
| -2% | -$247K | 0.24% | 84 |
|
|
2023
Q1 | $10.4M | Sell |
68,378
-418
| -0.6% | -$63.2K | 0.24% | 81 |
|
|
2022
Q4 | $9.98M | Sell |
68,796
-8,394
| -11% | -$1.2M | 0.29% | 74 |
|
|
2022
Q3 | $9.92M | Buy |
77,190
+2,179
| +3% | +$309K | 0.37% | 49 |
|
|
2022
Q2 | $10.3M | Sell |
75,011
-710
| -0.9% | -$105K | 0.44% | 36 |
|
|
2022
Q1 | $11.8M | Sell |
75,721
-1,926
| -2% | -$296K | 0.45% | 36 |
|
|
2021
Q4 | $12.2M | Sell |
77,647
-4,312
| -5% | -$656K | 0.43% | 39 |
|
|
2021
Q3 | $11.9M | Sell |
81,959
-5,531
| -6% | -$824K | 0.47% | 33 |
|
|
2021
Q2 | $12.9M | Sell |
87,490
-773
| -0.9% | -$114K | 0.53% | 32 |
|
|
2021
Q1 | $12.5M | Buy |
88,263
+1,555
| +2% | +$209K | 0.58% | 31 |
|
|
2020
Q4 | $11.1M | Sell |
86,708
-75
| -0.1% | -$9.07K | 0.58% | 32 |
|
|
2020
Q3 | $9.76M | Buy |
86,783
+430
| +0.5% | +$48.7K | 0.67% | 30 |
|
|
2020
Q2 | $9.37M | Buy |
86,353
+4,874
| +6% | +$517K | 0.68% | 30 |
|
|
2020
Q1 | $7.87M | Buy |
81,479
+66,869
| +458% | +$7.96M | 0.7% | 28 |
|
|
2019
Q4 | $1.9M | Buy |
14,610
+657
| +5% | +$81.8K | 0.15% | 131 |
|
|
2019
Q3 | $1.66M | Buy |
13,953
+9,406
| +207% | +$1.1M | 0.15% | 127 |
|
|
2019
Q2 | $530K | Sell |
4,547
-1,842
| -29% | -$211K | 0.04% | 241 |
|
|
2019
Q1 | $740K | Buy |
6,389
+591
| +10% | +$64.9K | 0.11% | 136 |
|
|
2018
Q4 | $587K | Buy |
5,798
+137
| +2% | +$15K | 0.1% | 147 |
|
|
2018
Q3 | $656K | Buy |
5,661
+136
| +2% | +$15.6K | 0.15% | 86 |
|
|
2018
Q2 | $608K | Sell |
5,525
-58
| -1% | -$6.43K | 0.13% | 105 |
|
|
2018
Q1 | $610K | Hold |
5,583
| – | – | 0.13% | 111 |
|
|
2017
Q4 | $638K | Buy |
+5,583
| New | +$619K | 0.07% | 110 |
|
|
2017
Q3 | – | Sell |
-5,525
| Closed | -$580K | – | 1101 |
|
|
2017
Q2 | $580K | Buy |
+5,525
| New | +$576K | 0.17% | 93 |
|
Other funds holding IVE
OneDigital Investment Advisors's IVE Position: Q2 2026 in Review
OneDigital Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 21% in Q2 2026, selling an estimated $46.3M and leaving 758,206 shares worth $172M. The position accounts for 1.45% of the portfolio, ranked #10.
OneDigital Investment Advisors first reported a position in IVE in Q2 2017 and has held it in 36 quarters since. The position peaked at $210M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- OneDigital Investment Advisors held 758,206 shares of iShares S&P 500 Value ETF worth $172M as of Q2 2026.
- OneDigital Investment Advisors sold 207,383 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $46.3M.
- iShares S&P 500 Value ETF made up 1.45% of OneDigital Investment Advisors's portfolio in Q2 2026, its #10 holding.
- OneDigital Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2017 and has held it in 36 quarters since.
- OneDigital Investment Advisors's iShares S&P 500 Value ETF position peaked at $210M in Q4 2025.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.