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Astoria Strategic Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Astoria Strategic Wealth’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 		$17.6M Buy
77,387
+1,828
+2% +$408K 4.01% 7
2026
Q1 		$16M Buy
75,559
+1,244
+2% +$269K 4.05% 7
2025
Q4 		$15.8M Buy
74,315
+1,153
+2% +$242K 3.97% 7
2025
Q3 		$15.1M Buy
73,162
+4,408
+6% +$885K 3.82% 8
2025
Q2 		$13.4M Buy
68,754
+864
+1% +$161K 3.63% 8
2025
Q1 		$12.9M Buy
67,890
+2,316
+4% +$448K 3.8% 7
2024
Q4 		$12.5M Buy
65,574
+1,216
+2% +$241K 3.72% 7
2024
Q3 		$12.7M Buy
64,358
+2,112
+3% +$401K 3.72% 8
2024
Q2 		$11.3M Buy
62,246
+1,651
+3% +$301K 3.5% 9
2024
Q1 		$11.3M Buy
60,595
+1,451
+2% +$258K 3.59% 9
2023
Q4 		$10.3M Buy
59,144
+4,647
+9% +$747K 3.49% 9
2023
Q3 		$8.38M Buy
54,497
+3,680
+7% +$595K 3.15% 9
2023
Q2 		$8.19M Buy
50,817
+4,450
+10% +$685K 3.03% 9
2023
Q1 		$7.04M Buy
46,367
+3,618
+8% +$547K 2.72% 9
2022
Q4 		$6.2M Buy
42,749
+1,033
+2% +$147K 2.59% 9
2022
Q3 		$5.36M Buy
41,716
+1,248
+3% +$177K 2.45% 10
2022
Q2 		$5.56M Sell
40,468
-1,808
-4% -$267K 2.44% 10
2022
Q1 		$6.58M Buy
42,276
+1,355
+3% +$209K 2.58% 10
2021
Q4 		$6.41M Buy
40,921
+2,480
+6% +$377K 2.45% 10
2021
Q3 		$5.59M Buy
38,441
+2,176
+6% +$324K 2.5% 10
2021
Q2 		$5.37M Buy
36,265
+2,269
+7% +$334K 2.45% 11
2021
Q1 		$4.8M Buy
33,996
+1,637
+5% +$220K 2.45% 12
2020
Q4 		$4.14M Buy
32,359
+1,226
+4% +$148K 2.22% 13
2020
Q3 		$3.62M Buy
31,133
+1,910
+7% +$216K 2.11% 13
2020
Q2 		$3.12M Buy
29,223
+6,819
+30% +$723K 2% 13
2020
Q1 		$2.16M Sell
22,404
-39,078
-64% -$4.65M 1.66% 17
2019
Q4 		$7.99M Buy
+61,482
New +$7.65M 5.68% 7

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Astoria Strategic Wealth's IVE Position: Q2 2026 in Review

Astoria Strategic Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 2.4% in Q2 2026, buying an estimated $408K and bringing the position to 77,387 shares worth $17.6M. The position accounts for 4.01% of the portfolio, ranked #7.

Astoria Strategic Wealth first reported a position in IVE in Q4 2019 and has held it in 27 quarters since. 480 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Astoria Strategic Wealth held 77,387 shares of iShares S&P 500 Value ETF worth $17.6M as of Q2 2026.
  • Astoria Strategic Wealth bought 1,828 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $408K.
  • iShares S&P 500 Value ETF made up 4.01% of Astoria Strategic Wealth's portfolio in Q2 2026, its #7 holding.
  • Astoria Strategic Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 480 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.