SEC 13F Intelligence

O'connor Financial Group LLC / IVE

O'connor Financial Group LLC’s Ishares Tr Position

Does O'connor Financial Group LLC own Ishares Tr (IVE)? Yes19.2K shares worth $4M (+1.66% of its 13F portfolio) as of Q1 2026, down from 19.5K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
19.2K
% of Portfolio
+1.66%
Quarters Held
13
currently held

Position History IVE

Reported value by quarter
Q1 ’23: $5MQ1 ’23Q2 ’23: $6MQ3 ’23: $5MQ3 ’23Q4 ’23: $6MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $5MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.2K$4M+1.66%
Q4 202519.5K$4M+1.69%
Q3 202519.7K$4M+1.70%
Q2 202519.9K$4M+1.75%
Q1 202520.9K$4M+2.07%
Q4 202424.8K$5M+2.47%
Q3 202425.9K$5M+2.69%
Q2 202427.1K$5M+2.87%
Q1 202427.5K$5M+3.06%
Q4 202332.4K$6M+3.48%
Q3 202334.7K$5M+3.66%
Q2 202335.0K$6M+3.89%
Q1 202333.7K$5M+3.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See O'connor Financial Group LLC’s full portfolio or all institutional holders of IVE.