Oppenheimer & Co’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
Q1 | $9.11M | Buy |
43,151
+5,741
| +15% | +$1.24M | 0.11% | 194 |
|
|
2025
Q4 | $7.93M | Buy |
37,410
+2,920
| +8% | +$612K | 0.11% | 206 |
|
|
2025
Q3 | $7.12M | Buy |
34,490
+5,014
| +17% | +$1.01M | 0.09% | 242 |
|
|
2025
Q2 | $5.76M | Buy |
29,476
+3,057
| +12% | +$569K | 0.08% | 283 |
|
|
2025
Q1 | $5.03M | Buy |
26,419
+750
| +3% | +$145K | 0.08% | 284 |
|
|
2024
Q4 | $4.9M | Buy |
25,669
+356
| +1% | +$70.6K | 0.07% | 293 |
|
|
2024
Q3 | $4.99M | Buy |
25,313
+3,213
| +15% | +$610K | 0.08% | 288 |
|
|
2024
Q2 | $4.02M | Buy |
22,100
+12,049
| +120% | +$2.19M | 0.06% | 316 |
|
|
2024
Q1 | $1.88M | Buy |
10,051
+171
| +2% | +$30.4K | 0.03% | 536 |
|
|
2023
Q4 | $1.72M | Buy |
9,880
+31
| +0.3% | +$4.98K | 0.03% | 540 |
|
|
2023
Q3 | $1.52M | Buy |
9,849
+76
| +0.8% | +$12.3K | 0.03% | 543 |
|
|
2023
Q2 | $1.58M | Sell |
9,773
-1,449
| -13% | -$223K | 0.03% | 538 |
|
|
2023
Q1 | $1.7M | Sell |
11,222
-1,004
| -8% | -$152K | 0.04% | 496 |
|
|
2022
Q4 | $1.77M | Sell |
12,226
-1,860
| -13% | -$266K | 0.04% | 480 |
|
|
2022
Q3 | $1.81M | Sell |
14,086
-233
| -2% | -$33K | 0.04% | 467 |
|
|
2022
Q2 | $1.97M | Sell |
14,319
-192
| -1% | -$28.3K | 0.04% | 464 |
|
|
2022
Q1 | $2.26M | Buy |
14,511
+2,058
| +17% | +$317K | 0.04% | 468 |
|
|
2021
Q4 | $1.95M | Buy |
12,453
+5
| +0% | +$760 | 0.03% | 516 |
|
|
2021
Q3 | $1.81M | Sell |
12,448
-1,283
| -9% | -$191K | 0.03% | 542 |
|
|
2021
Q2 | $2.03M | Buy |
13,731
+1,997
| +17% | +$294K | 0.04% | 517 |
|
|
2021
Q1 | $1.66M | Sell |
11,734
-985
| -8% | -$133K | 0.03% | 525 |
|
|
2020
Q4 | $1.63M | Buy |
12,719
+768
| +6% | +$92.9K | 0.03% | 497 |
|
|
2020
Q3 | $1.34M | Sell |
11,951
-2,274
| -16% | -$258K | 0.03% | 484 |
|
|
2020
Q2 | $1.54M | Buy |
14,225
+428
| +3% | +$45.4K | 0.04% | 435 |
|
|
2020
Q1 | $1.33M | Buy |
13,797
+2,248
| +19% | +$268K | 0.04% | 445 |
|
|
2019
Q4 | $1.5M | Buy |
11,549
+286
| +3% | +$35.6K | 0.04% | 491 |
|
|
2019
Q3 | $1.34M | Sell |
11,263
-169
| -1% | -$19.8K | 0.04% | 509 |
|
|
2019
Q2 | $1.33M | Sell |
11,432
-1,717
| -13% | -$197K | 0.04% | 507 |
|
|
2019
Q1 | $1.48M | Sell |
13,149
-4,428
| -25% | -$486K | 0.04% | 473 |
|
|
2018
Q4 | $1.78M | Sell |
17,577
-3,764
| -18% | -$412K | 0.06% | 361 |
|
|
2018
Q3 | $2.47M | Buy |
21,341
+10,376
| +95% | +$1.19M | 0.06% | 333 |
|
|
2018
Q2 | $1.21M | Sell |
10,965
-887
| -7% | -$98.3K | 0.03% | 526 |
|
|
2018
Q1 | $1.3M | Sell |
11,852
-571
| -5% | -$65.3K | 0.03% | 521 |
|
|
2017
Q4 | $1.42M | Buy |
12,423
+200
| +2% | +$22.2K | 0.04% | 502 |
|
|
2017
Q3 | $1.32M | Sell |
12,223
-2,037
| -14% | -$216K | 0.04% | 518 |
|
|
2017
Q2 | $1.5M | Sell |
14,260
-429
| -3% | -$44.7K | 0.04% | 468 |
|
|
2017
Q1 | $1.53M | Buy |
14,689
+212
| +1% | +$22K | 0.04% | 454 |
|
|
2016
Q4 | $1.47M | Buy |
14,477
+2,610
| +22% | +$255K | 0.04% | 452 |
|
|
2016
Q3 | $1.13M | Sell |
11,867
-234
| -2% | -$22.3K | 0.03% | 543 |
|
|
2016
Q2 | $1.12M | Sell |
12,101
-319
| -3% | -$29.2K | 0.03% | 528 |
|
|
2016
Q1 | $1.12M | Sell |
12,420
-1,461
| -11% | -$125K | 0.03% | 509 |
|
|
2015
Q4 | $1.23M | Sell |
13,881
-1,686
| -11% | -$151K | 0.04% | 486 |
|
|
2015
Q3 | $1.31M | Sell |
15,567
-2,061
| -12% | -$184K | 0.04% | 492 |
|
|
2015
Q2 | $1.63M | Sell |
17,628
-640
| -4% | -$60.4K | 0.05% | 470 |
|
|
2015
Q1 | $1.69M | Sell |
18,268
-338
| -2% | -$31.4K | 0.05% | 466 |
|
|
2014
Q4 | $1.75M | Buy |
18,606
+774
| +4% | +$70.9K | 0.05% | 433 |
|
|
2014
Q3 | $1.61M | Sell |
17,832
-656
| -4% | -$59.6K | 0.05% | 448 |
|
|
2014
Q2 | $1.67M | Sell |
18,488
-357
| -2% | -$31.5K | 0.05% | 430 |
|
|
2014
Q1 | $1.64M | Sell |
18,845
-850
| -4% | -$71.8K | 0.05% | 434 |
|
|
2013
Q4 | $1.68M | Sell |
19,695
-12
| -0.1% | -$988 | 0.05% | 388 |
|
|
2013
Q3 | $1.54M | Sell |
19,707
-384
| -2% | -$30.3K | 0.05% | 396 |
|
|
2013
Q2 | $1.52M | Buy |
+20,091
| New | +$1.52M | 0.06% | 376 |
|
Other funds holding IVE
Oppenheimer & Co's IVE Position: Q1 2026 in Review
Oppenheimer & Co increased its iShares S&P 500 Value ETF (IVE) stake by 15% in Q1 2026, buying an estimated $1.24M and bringing the position to 43,151 shares worth $9.11M. The position accounts for 0.11% of the portfolio, ranked #194.
Oppenheimer & Co first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Oppenheimer & Co held 43,151 shares of iShares S&P 500 Value ETF worth $9.11M as of Q1 2026.
- Oppenheimer & Co bought 5,741 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $1.24M.
- iShares S&P 500 Value ETF made up 0.11% of Oppenheimer & Co's portfolio in Q1 2026, its #194 holding.
- Oppenheimer & Co first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.