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

Opal 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 Q3	$742K	Buy	3,251 +181	+6%	+$42.3K	0.15%	68
2026 Q2	$697K	Sell	3,070 -161	-5%	-$36K	0.15%	72
2026 Q1	$682K	Sell	3,231 -2,461	-43%	-$533K	0.15%	73
2025 Q4	$1.21M	Buy	5,692 +673	+13%	+$141K	0.31%	37
2025 Q3	$1.04M	Sell	5,019 -95	-2%	-$19.1K	0.29%	43
2025 Q2	$999K	Buy	5,114 +1,016	+25%	+$189K	0.28%	42
2025 Q1	$781K	Sell	4,098 -31,942	-89%	-$6.18M	0.24%	48
2024 Q4	$6.88M	Buy	36,040 +1,844	+5%	+$366K	2.06%	11
2024 Q3	$6.74M	Sell	34,196 -5,533	-14%	-$1.05M	2.11%	11
2024 Q2	$7.23M	Sell	39,729 -1,476	-4%	-$269K	2.32%	9
2024 Q1	$7.7M	Sell	41,205 -452	-1%	-$80.3K	2.61%	8
2023 Q4	$7.24M	Buy	+41,657	New	+$6.7M	2.85%	9
2023 Q1	–	Sell	-8,580	Closed	-$1.24M	–	124
2022 Q4	$1.24M	Buy	8,580 +4,413	+106%	+$630K	0.69%	23
2022 Q3	$536K	Buy	+4,167	New	+$590K	0.39%	39

Other funds holding IVE

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Opal Wealth Advisors's IVE Position: Q3 2026 in Review

Opal Wealth Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 5.9% in Q3 2026, buying an estimated $42.3K and bringing the position to 3,251 shares worth $742K. The position accounts for 0.15% of the portfolio, ranked #68.

Opal Wealth Advisors first reported a position in IVE in Q3 2022 and has held it in 14 quarters since. The position peaked at $7.7M in Q1 2024. 1,578 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Opal Wealth Advisors held 3,251 shares of iShares S&P 500 Value ETF worth $742K as of Q3 2026.
Opal Wealth Advisors bought 181 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $42.3K.
iShares S&P 500 Value ETF made up 0.15% of Opal Wealth Advisors's portfolio in Q3 2026, its #68 holding.
Opal Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 14 quarters since.
Opal Wealth Advisors's iShares S&P 500 Value ETF position peaked at $7.7M in Q1 2024.
1,578 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.