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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04M Buy
4,586
+297
+7% +$66.3K 0.73% 26
2026
Q1
$906K Buy
4,289
+1,117
+35% +$242K 0.72% 28
2025
Q4
$673K Buy
+3,172
New +$665K 0.53% 36

Other funds holding IVE

ASL Financial's IVE Position: Q2 2026 in Review

ASL Financial increased its iShares S&P 500 Value ETF (IVE) stake by 6.9% in Q2 2026, buying an estimated $66.3K and bringing the position to 4,586 shares worth $1.04M. The position accounts for 0.73% of the portfolio, ranked #26.

ASL Financial first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • ASL Financial held 4,586 shares of iShares S&P 500 Value ETF worth $1.04M as of Q2 2026.
  • ASL Financial bought 297 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $66.3K.
  • iShares S&P 500 Value ETF made up 0.73% of ASL Financial's portfolio in Q2 2026, its #26 holding.
  • ASL Financial first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.