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 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

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

Opal Wealth Advisors's IVE Position: Q2 2026 in Review

Opal Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 5% in Q2 2026, selling an estimated $36K and leaving 3,070 shares worth $697K. The position accounts for 0.15% of the portfolio, ranked #72.

Opal Wealth Advisors first reported a position in IVE in Q3 2022 and has held it in 13 quarters since. The position peaked at $7.7M in Q1 2024. 915 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Opal Wealth Advisors held 3,070 shares of iShares S&P 500 Value ETF worth $697K as of Q2 2026.
Opal Wealth Advisors sold 161 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $36K.
iShares S&P 500 Value ETF made up 0.15% of Opal Wealth Advisors's portfolio in Q2 2026, its #72 holding.
Opal Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 13 quarters since.
Opal Wealth Advisors's iShares S&P 500 Value ETF position peaked at $7.7M in Q1 2024.
915 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.