Apollon Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Apollon Financial’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	$1.04M	Buy	4,587 +1,351	+42%	+$302K	0.12%	138
2026 Q1	$683K	Sell	3,236 -12	-0.4%	-$2.6K	0.09%	157
2025 Q4	$689K	Buy	3,248 +1,100	+51%	+$231K	0.1%	148
2025 Q3	$444K	Buy	2,148 +846	+65%	+$170K	0.07%	168
2025 Q2	$254K	Hold	1,302	–	–	0.05%	191
2025 Q1	$248K	Buy	+1,302	New	+$252K	0.06%	184

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

Apollon Financial's IVE Position: Q2 2026 in Review

Apollon Financial increased its iShares S&P 500 Value ETF (IVE) stake by 42% in Q2 2026, buying an estimated $302K and bringing the position to 4,587 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #138.

Apollon Financial first reported a position in IVE in Q1 2025 and has held it in 6 quarters since. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Apollon Financial held 4,587 shares of iShares S&P 500 Value ETF worth $1.04M as of Q2 2026.
Apollon Financial bought 1,351 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $302K.
iShares S&P 500 Value ETF made up 0.12% of Apollon Financial's portfolio in Q2 2026, its #138 holding.
Apollon Financial first reported a position in iShares S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.