Droms Strauss Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Droms Strauss 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
2026 Q2	$30.1M	Buy	132,390 +2,614	+2%	+$584K	6.82%	4
2026 Q1	$27.4M	Sell	129,776 -602	-0.5%	-$130K	7.16%	3
2025 Q4	$27.6M	Buy	130,378 +2,113	+2%	+$443K	7.27%	4
2025 Q3	$26.5M	Sell	128,265 -396	-0.3%	-$79.5K	7.68%	4
2025 Q2	$25.1M	Buy	128,661 +1,090	+0.9%	+$203K	7.71%	4
2025 Q1	$24.3M	Buy	127,571 +2,835	+2%	+$549K	8.35%	3
2024 Q4	$23.8M	Buy	124,736 +1,057	+0.9%	+$210K	7.77%	4
2024 Q3	$24.4M	Sell	123,679 -6,754	-5%	-$1.28M	8.64%	3
2024 Q2	$23.7M	Sell	130,433 -3,365	-3%	-$613K	8.59%	4
2024 Q1	$25M	Sell	133,798 -273	-0.2%	-$48.5K	9.15%	3
2023 Q4	$23.3M	Sell	134,071 -2,232	-2%	-$359K	9.06%	3
2023 Q3	$21M	Buy	136,303 +566	+0.4%	+$91.5K	9.03%	3
2023 Q2	$21.9M	Sell	135,737 -1,055	-0.8%	-$162K	9.13%	3
2023 Q1	$20.8M	Buy	136,792 +1,474	+1%	+$223K	9.37%	3
2022 Q4	$19.6M	Buy	135,318 +2,423	+2%	+$346K	9.01%	3
2022 Q3	$17.1M	Buy	132,895 +7,935	+6%	+$1.12M	8.47%	3
2022 Q2	$17.2M	Buy	124,960 +2,561	+2%	+$378K	8.63%	4
2022 Q1	$19.3M	Buy	122,399 +3,099	+3%	+$477K	9.71%	4
2021 Q4	$18.7M	Buy	119,300 +2,935	+3%	+$446K	8.29%	5
2021 Q3	$16.9M	Buy	116,365 +1,255	+1%	+$187K	8.13%	4
2021 Q2	$16.9M	Buy	115,110 +9,182	+9%	+$1.35M	7.98%	4
2021 Q1	$15M	Buy	105,928 +981	+0.9%	+$132K	7.36%	4
2020 Q4	$13.4M	Buy	104,947 +13	+0%	+$1.57K	7.79%	4
2020 Q3	$11.8M	Buy	104,934 +3,017	+3%	+$342K	6.97%	5
2020 Q2	$11M	Buy	101,917 +17,703	+21%	+$1.88M	7.58%	4
2020 Q1	$8.11M	Buy	84,214 +726	+0.9%	+$86.4K	6.74%	5
2019 Q4	$10.9M	Sell	83,488 -464	-0.6%	-$57.7K	8.07%	4
2019 Q3	$10M	Sell	83,952 -2,656	-3%	-$312K	8.05%	4
2019 Q2	$10.1M	Sell	86,608 -70	-0.1%	-$8.02K	7.51%	4
2019 Q1	$9.78M	Sell	86,678 -200	-0.2%	-$22K	7.57%	4
2018 Q4	$8.79M	Buy	+86,878	New	+$9.5M	8.14%	4

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

Droms Strauss Advisors's IVE Position: Q2 2026 in Review

Droms Strauss Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 2% in Q2 2026, buying an estimated $584K and bringing the position to 132,390 shares worth $30.1M. The position accounts for 6.82% of the portfolio, ranked #4.

Droms Strauss Advisors first reported a position in IVE in Q4 2018 and has held it in 31 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Droms Strauss Advisors held 132,390 shares of iShares S&P 500 Value ETF worth $30.1M as of Q2 2026.
Droms Strauss Advisors bought 2,614 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $584K.
iShares S&P 500 Value ETF made up 6.82% of Droms Strauss Advisors's portfolio in Q2 2026, its #4 holding.
Droms Strauss Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Droms Strauss Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.