Oxford Financial Group’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 | $1.59M | Sell |
7,518
-9,905
| -57% | -$2.14M | 0.09% | 66 |
|
|
2025
Q4 | $3.69M | Hold |
17,423
| – | – | 0.2% | 42 |
|
|
2025
Q3 | $3.6M | Sell |
17,423
-96
| -0.5% | -$19.3K | 0.2% | 44 |
|
|
2025
Q2 | $3.42M | Buy |
17,519
+96
| +0.6% | +$17.9K | 0.2% | 43 |
|
|
2025
Q1 | $3.32M | Buy |
17,423
+928
| +6% | +$180K | 0.23% | 41 |
|
|
2024
Q4 | $3.15M | Buy |
16,495
+1,042
| +7% | +$207K | 0.2% | 45 |
|
|
2024
Q3 | $3.05M | Hold |
15,453
| – | – | 0.19% | 42 |
|
|
2024
Q2 | $2.81M | Hold |
15,453
| – | – | 0.19% | 44 |
|
|
2024
Q1 | $2.89M | Hold |
15,453
| – | – | 0.2% | 42 |
|
|
2023
Q4 | $2.69M | Hold |
15,453
| – | – | 0.2% | 42 |
|
|
2023
Q3 | $2.38M | Hold |
15,453
| – | – | 0.21% | 44 |
|
|
2023
Q2 | $2.49M | Sell |
15,453
-343
| -2% | -$52.8K | 0.24% | 41 |
|
|
2023
Q1 | $2.4M | Sell |
15,796
-2,276
| -13% | -$344K | 0.27% | 37 |
|
|
2022
Q4 | $2.62M | Buy |
18,072
+8,569
| +90% | +$1.22M | 0.31% | 36 |
|
|
2022
Q3 | $1.22M | Hold |
9,503
| – | – | 0.18% | 57 |
|
|
2022
Q2 | $1.31M | Sell |
9,503
-34
| -0.4% | -$5.02K | 0.19% | 54 |
|
|
2022
Q1 | $1.49M | Sell |
9,537
-68
| -0.7% | -$10.5K | 0.19% | 53 |
|
|
2021
Q4 | $1.5M | Buy |
9,605
+4,139
| +76% | +$629K | 0.17% | 54 |
|
|
2021
Q3 | $795K | Sell |
5,466
-70
| -1% | -$10.4K | 0.1% | 83 |
|
|
2021
Q2 | $817K | Sell |
5,536
-50
| -0.9% | -$7.37K | 0.11% | 88 |
|
|
2021
Q1 | $789K | Sell |
5,586
-62
| -1% | -$8.35K | 0.11% | 82 |
|
|
2020
Q4 | $723K | Hold |
5,648
| – | – | 0.1% | 84 |
|
|
2020
Q3 | $635K | Buy |
5,648
+1,804
| +47% | +$204K | 0.1% | 85 |
|
|
2020
Q2 | $416K | Hold |
3,844
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $370K | Hold |
3,844
| – | – | 0.07% | 103 |
|
|
2019
Q4 | $500K | Sell |
3,844
-62
| -2% | -$7.71K | 0.14% | 45 |
|
|
2019
Q3 | $465K | Hold |
3,906
| – | – | 0.15% | 39 |
|
|
2019
Q2 | $455K | Sell |
3,906
-218
| -5% | -$25K | 0.15% | 38 |
|
|
2019
Q1 | $465K | Buy |
+4,124
| New | +$453K | 0.17% | 37 |
|
|
2018
Q4 | – | Sell |
-4,124
| Closed | -$478K | – | 41 |
|
|
2018
Q3 | $478K | Sell |
4,124
-1,250
| -23% | -$143K | 0.22% | 24 |
|
|
2018
Q2 | $592K | Hold |
5,374
| – | – | 0.3% | 23 |
|
|
2018
Q1 | $588K | Buy |
5,374
+881
| +20% | +$101K | 0.34% | 23 |
|
|
2017
Q4 | $513K | Hold |
4,493
| – | – | 0.35% | 24 |
|
|
2017
Q3 | $485K | Hold |
4,493
| – | – | 0.33% | 21 |
|
|
2017
Q2 | $472K | Hold |
4,493
| – | – | 0.36% | 18 |
|
|
2017
Q1 | $467K | Hold |
4,493
| – | – | 0.41% | 18 |
|
|
2016
Q4 | $456K | Buy |
+4,493
| New | +$438K | 0.42% | 16 |
|
Other funds holding IVE
Oxford Financial Group's IVE Position: Q1 2026 in Review
Oxford Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 57% in Q1 2026, selling an estimated $2.14M and leaving 7,518 shares worth $1.59M. The position accounts for 0.09% of the portfolio, ranked #66.
Oxford Financial Group first reported a position in IVE in Q4 2016 and has held it in 37 quarters since. The position peaked at $3.69M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Oxford Financial Group held 7,518 shares of iShares S&P 500 Value ETF worth $1.59M as of Q1 2026.
- Oxford Financial Group sold 9,905 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.14M.
- iShares S&P 500 Value ETF made up 0.09% of Oxford Financial Group's portfolio in Q1 2026, its #66 holding.
- Oxford Financial Group first reported a position in iShares S&P 500 Value ETF in Q4 2016 and has held it in 37 quarters since.
- Oxford Financial Group's iShares S&P 500 Value ETF position peaked at $3.69M in Q4 2025.
- 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.