DSA
IVE icon

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Droms Strauss Advisors's IVE Position: Q1 2026 in Review

Droms Strauss Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.46% in Q1 2026, selling an estimated $130K and leaving 129,776 shares worth $27.4M. The position accounts for 7.16% of the portfolio, ranked #3.

Droms Strauss Advisors first reported a position in IVE in Q4 2018 and has held it in 30 quarters since. The position peaked at $27.6M in Q4 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Droms Strauss Advisors held 129,776 shares of iShares S&P 500 Value ETF worth $27.4M as of Q1 2026.
  • Droms Strauss Advisors sold 602 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $130K.
  • iShares S&P 500 Value ETF made up 7.16% of Droms Strauss Advisors's portfolio in Q1 2026, its #3 holding.
  • Droms Strauss Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Droms Strauss Advisors's iShares S&P 500 Value ETF position peaked at $27.6M in Q4 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Droms Strauss Advisors's 13F filing for Q1 2026, filed 1 May 2026.