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Astoria Portfolio Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Astoria Portfolio Advisors’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
2025
Q3 		– Sell
-1,176
Closed -$235K – 284
2025
Q2 		$235K Hold
1,176
– – 0.07% 222
2025
Q1 		$211K Buy
+1,176
New +$228K 0.07% 220
2024
Q1 		– Sell
-1,433
Closed -$251K – 199
2023
Q4 		$251K Buy
+1,433
New +$230K 0.1% 153

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Astoria Portfolio Advisors's IVE Position: Q3 2025 in Review

Astoria Portfolio Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q3 2025, closing a stake of 1,176 shares — an estimated $235K sold.

Astoria Portfolio Advisors first reported a position in IVE in Q4 2023 and held it in 3 quarters. The position peaked at $251K in Q4 2023. 1,579 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

  • Astoria Portfolio Advisors reported no remaining iShares S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 1,176 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $235K.
  • Astoria Portfolio Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2023 and held it in 3 quarters.
  • Astoria Portfolio Advisors's iShares S&P 500 Value ETF position peaked at $251K in Q4 2023.
  • 1,579 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.