IVE — ISHARES S&P 500 VALUE ETF

Ownership history in O'Connor Financial Group LLC  ·  12 quarters on record

AI Ownership Summary

O'Connor Financial Group LLC reported ISHARES S&P 500 VALUE ETF (IVE) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.66% in 2023 Q3. The latest visible filing shows IVE at 1.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'Connor Financial Group LLC's position in ISHARES S&P 500 VALUE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IVE was reported at 1.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.66% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVE stock page O'Connor Financial Group LLC fund profile O'Connor Financial Group LLC full holdings
How O'Connor Financial Group LLC held IVE — position size vs. price
% of Fund (quarterly)    IVE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 19,545 -123 -0.6% 1.69% $4.2M 2026-02-14 (Est.) $219.48
2025 Q3 REDUCED 19,668 -252 -1.3% 1.70% $4.1M 2025-10-27 $209.65
2025 Q2 REDUCED 19,920 -997 -4.8% 1.75% $4.0M 2025-07-07 $194.73
2025 Q1 REDUCED 20,917 -3,882 -15.7% 2.07% $4.0M 2025-04-07 $168.40
2024 Q4 REDUCED 24,799 -1,129 -4.4% 2.47% $4.7M 2025-01-06 $187.57
2024 Q3 REDUCED 25,928 -1,186 -4.4% 2.69% $5.1M 2024-10-08 $190.49
2024 Q2 REDUCED 27,114 -399 -1.5% 2.87% $4.9M 2024-08-13 $180.83
2024 Q1 REDUCED 27,513 -4,869 -15.0% 3.06% $5.1M 2024-04-11 $174.69
2023 Q4 REDUCED 32,382 -2,353 -6.8% 3.48% $5.6M 2024-01-17 $164.19
2023 Q3 REDUCED 34,735 -237 -0.7% 3.66% $5.3M 2023-10-20 $143.73
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IVE

As of 2025 Q4 — sorted by position size

Foundation Wealth Management, LLC 3Y 25.38% LPWM LLC 3Y 17.62% LVZ, Inc. 3Y 7Y 14.04% Thoma Capital Management LLC 13.46% ENCOMPASS WEALTH ADVISORS, LLC 3Y 12.44% hemming& Wealth Management, Inc. 12.4% Powell Investment Advisors, LLC 3Y 11.36% Michelson Medical Research Foundation, Inc. 3Y 11.03% FINANCIAL LIFE ADVISORS 3Y 7Y 10.87% SOFI WEALTH, LLC 3Y 10.32%

FAQ About O'Connor Financial Group LLC and IVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'Connor Financial Group LLC reported owning IVE?

O'Connor Financial Group LLC reported IVE across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported IVE position in O'Connor Financial Group LLC's portfolio?

The largest reported portfolio weight for IVE was 3.66% in 2023 Q3.

What is the latest reported IVE position on this page?

The most recent filing on this page is 2025 Q4, when O'Connor Financial Group LLC reported 19,545 shares, equal to 1.69% of portfolio, with an estimated market value of $4.2M.

What does the chart on this IVE ownership page compare?

The chart compares O'Connor Financial Group LLC's quarterly IVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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