OCWP
IVE icon

Owl Creek Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Owl Creek Wealth Partners’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 		$805K Sell
3,544
-268
-7% -$59.9K 0.24% 44
2026
Q1 		$805K Buy
+3,812
New +$825K 0.29% 38

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Owl Creek Wealth Partners's IVE Position: Q2 2026 in Review

Owl Creek Wealth Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 7% in Q2 2026, selling an estimated $59.9K and leaving 3,544 shares worth $805K. The position accounts for 0.24% of the portfolio, ranked #44.

Owl Creek Wealth Partners first reported a position in IVE in Q1 2026 and has held it in 2 quarters since. The position peaked at $805K in Q1 2026. 1,706 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Owl Creek Wealth Partners held 3,544 shares of iShares S&P 500 Value ETF worth $805K as of Q2 2026.
  • Owl Creek Wealth Partners sold 268 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $59.9K.
  • iShares S&P 500 Value ETF made up 0.24% of Owl Creek Wealth Partners's portfolio in Q2 2026, its #44 holding.
  • Owl Creek Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Owl Creek Wealth Partners's iShares S&P 500 Value ETF position peaked at $805K in Q1 2026.
  • 1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.