Oregon Pacific Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Oregon Pacific Wealth Management’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	$936K	Sell	4,102 -15	-0.4%	-$3.5K	0.87%	23
2026 Q2	$935K	Sell	4,117 -2	-0%	-$447	0.88%	23
2026 Q1	$870K	Buy	4,119 +40	+1%	+$8.66K	0.91%	20
2025 Q4	$865K	Buy	4,079 +1,592	+64%	+$334K	0.89%	20
2025 Q3	$514K	Buy	2,487 +459	+23%	+$92.2K	0.44%	53
2025 Q2	$396K	Buy	+2,028	New	+$378K	0.38%	72

Other funds holding IVE

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

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

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Oregon Pacific Wealth Management's IVE Position: Q3 2026 in Review

Oregon Pacific Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.36% in Q3 2026, selling an estimated $3.5K and leaving 4,102 shares worth $936K. The position accounts for 0.87% of the portfolio, ranked #23.

Oregon Pacific Wealth Management first reported a position in IVE in Q2 2025 and has held it in 6 quarters since. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Oregon Pacific Wealth Management held 4,102 shares of iShares S&P 500 Value ETF worth $936K as of Q3 2026.
Oregon Pacific Wealth Management sold 15 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $3.5K.
iShares S&P 500 Value ETF made up 0.87% of Oregon Pacific Wealth Management's portfolio in Q3 2026, its #23 holding.
Oregon Pacific Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2025 and has held it in 6 quarters since.
1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.