OpenArc Corporate Advisory’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
$3.16M Sell
13,930
-378
-3% -$84.4K 0.04% 204
2026
Q1
$3.02M Buy
14,308
+343
+2% +$74.3K 0.04% 191
2025
Q4
$2.96M Buy
+13,965
New +$2.93M 0.05% 187

Other funds holding IVE

OpenArc Corporate Advisory's IVE Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its iShares S&P 500 Value ETF (IVE) stake by 2.6% in Q2 2026, selling an estimated $84.4K and leaving 13,930 shares worth $3.16M. The position accounts for 0.04% of the portfolio, ranked #204.

OpenArc Corporate Advisory first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • OpenArc Corporate Advisory held 13,930 shares of iShares S&P 500 Value ETF worth $3.16M as of Q2 2026.
  • OpenArc Corporate Advisory sold 378 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $84.4K.
  • iShares S&P 500 Value ETF made up 0.04% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #204 holding.
  • OpenArc Corporate Advisory first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.