Apollon Wealth Management
IVE icon

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

Apollon Wealth Management’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
Q3 		$20.9M Buy
91,340
+1,243
+1% +$290K 0.24% 80
2026
Q2 		$20.5M Buy
90,097
+1,657
+2% +$370K 0.25% 80
2026
Q1 		$18.7M Sell
88,440
-949
-1% -$205K 0.3% 67
2025
Q4 		$19M Buy
89,389
+19,500
+28% +$4.09M 0.33% 58
2025
Q3 		$14.4M Buy
69,889
+7,596
+12% +$1.53M 0.26% 76
2025
Q2 		$12.2M Buy
62,293
+4,187
+7% +$780K 0.24% 79
2025
Q1 		$11.1M Buy
58,106
+25,214
+77% +$4.88M 0.24% 82
2024
Q4 		$6.28M Buy
32,892
+3,468
+12% +$688K 0.14% 124
2024
Q3 		$5.8M Buy
29,424
+1,362
+5% +$259K 0.16% 111
2024
Q2 		$5.11M Buy
28,062
+964
+4% +$176K 0.16% 117
2024
Q1 		$5.06M Buy
27,098
+5,336
+25% +$948K 0.16% 117
2023
Q4 		$3.78M Sell
21,762
-471
-2% -$75.7K 0.13% 151
2023
Q3 		$3.42M Sell
22,233
-106
-0.5% -$17.1K 0.17% 115
2023
Q2 		$3.6M Buy
22,339
+533
+2% +$82K 0.17% 119
2023
Q1 		$3.31M Sell
21,806
-138
-0.6% -$20.9K 0.2% 105
2022
Q4 		$3.18M Buy
21,944
+9,712
+79% +$1.39M 0.23% 96
2022
Q3 		$1.57M Sell
12,232
-273
-2% -$38.7K 0.13% 168
2022
Q2 		$1.72M Buy
12,505
+287
+2% +$42.4K 0.14% 158
2022
Q1 		$1.9M Sell
12,218
-9,884
-45% -$1.52M 0.14% 162
2021
Q4 		$3.46M Buy
22,102
+12,470
+129% +$1.9M 0.26% 82
2021
Q3 		$1.4M Sell
9,632
-169
-2% -$25.2K 0.19% 108
2021
Q2 		$1.45M Sell
9,801
-533
-5% -$78.5K 0.26% 74
2021
Q1 		$1.46M Buy
+10,334
New +$1.39M 0.28% 71
2020
Q3 		– Sell
-288
Closed -$31K – 415
2020
Q2 		$31K Buy
+288
New +$30.6K 0.02% 304
2020
Q1 		– Sell
-2,415
Closed -$315K – 71
2019
Q4 		$315K Sell
2,415
-1,078
-31% -$134K 0.28% 48
2019
Q3 		$416K Buy
3,493
+3,062
+710% +$359K 0.44% 38
2019
Q2 		$50K Buy
+431
New +$49.4K 0.06% 98

Other funds holding IVE

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Apollon Wealth Management's IVE Position: Q3 2026 in Review

Apollon Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q3 2026, buying an estimated $290K and bringing the position to 91,340 shares worth $20.9M. The position accounts for 0.24% of the portfolio, ranked #80.

Apollon Wealth Management first reported a position in IVE in Q2 2019 and has held it in 27 quarters since. 1,195 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Apollon Wealth Management held 91,340 shares of iShares S&P 500 Value ETF worth $20.9M as of Q3 2026.
  • Apollon Wealth Management bought 1,243 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $290K.
  • iShares S&P 500 Value ETF made up 0.24% of Apollon Wealth Management's portfolio in Q3 2026, its #80 holding.
  • Apollon Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2019 and has held it in 27 quarters since.
  • 1,195 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.