Silver Oak Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

Silver Oak Securities’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	$94.7K	Buy	+417	New	+$93.1K	0.01%	797
2025 Q2	–	Sell	-1,207	Closed	-$228K	–	709
2025 Q1	$228K	Sell	1,207 -2,686	-69%	-$520K	0.02%	570
2024 Q4	$742K	Buy	3,893 +2,815	+261%	+$558K	0.07%	291
2024 Q3	$210K	Buy	+1,078	New	+$205K	0.02%	483
2024 Q2	–	Sell	-3,189	Closed	-$596K	–	508
2024 Q1	$596K	Buy	3,189 +934	+41%	+$166K	0.09%	204
2023 Q4	$392K	Sell	2,255 -25	-1%	-$4.02K	0.05%	326
2023 Q3	$351K	Buy	+2,280	New	+$369K	0.08%	203
2023 Q1	–	Sell	-11,617	Closed	-$1.69M	–	404
2022 Q4	$1.69M	Buy	11,617 +9,337	+410%	+$1.33M	0.32%	62
2022 Q3	$351K	Buy	+2,280	New	+$323K	0.08%	203

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Silver Oak Securities's IVE Position: Q2 2026 in Review

Silver Oak Securities opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 417 shares worth $94.7K. The stake represents 0.01% of the portfolio and ranks #797 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in IVE as recently as Q1 2025.

Silver Oak Securities first reported a position in IVE in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.69M in Q4 2022. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Silver Oak Securities held 417 shares of iShares S&P 500 Value ETF worth $94.7K as of Q2 2026.
iShares S&P 500 Value ETF was a new Silver Oak Securities position in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #797 holding.
Silver Oak Securities first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 9 quarters since.
Silver Oak Securities's iShares S&P 500 Value ETF position peaked at $1.69M in Q4 2022.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.