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

Flagstar 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
Q3 		$6M Buy
26,271
+1,394
+6% +$326K 1.82% 7
2026
Q2 		$5.65M Buy
24,877
+432
+2% +$96.5K 1.71% 10
2026
Q1 		$5.16M Buy
24,445
+448
+2% +$97K 1.87% 9
2025
Q4 		$5.09M Sell
23,997
-112
-0.5% -$23.5K 1.7% 12
2025
Q3 		$4.98M Sell
24,109
-641
-3% -$129K 1.52% 16
2025
Q2 		$4.84M Buy
24,750
+375
+2% +$69.9K 1.34% 19
2025
Q1 		$4.65M Buy
24,375
+1,114
+5% +$216K 1.19% 24
2024
Q4 		$4.44M Buy
23,261
+731
+3% +$145K 1.11% 25
2024
Q3 		$4.44M Sell
22,530
-370
-2% -$70.3K 1.13% 26
2024
Q2 		$4.17M Buy
22,900
+980
+4% +$178K 1.14% 24
2024
Q1 		$4.09M Buy
21,920
+2,588
+13% +$460K 1.14% 22
2023
Q4 		$3.36M Buy
19,332
+3,018
+18% +$485K 1.06% 27
2023
Q3 		$2.52M Buy
16,314
+8
+0% +$1.29K 0.96% 26
2023
Q2 		$2.63M Buy
16,306
+755
+5% +$116K 0.99% 26
2023
Q1 		$2.36M Sell
15,551
-1,957
-11% -$296K 0.86% 29
2022
Q4 		$2.54M Buy
17,508
+575
+3% +$82.1K 0.89% 28
2022
Q3 		$2.18M Buy
16,933
+618
+4% +$87.6K 0.82% 28
2022
Q2 		$2.24M Buy
16,315
+2,369
+17% +$350K 0.83% 29
2022
Q1 		$2.17M Buy
13,946
+966
+7% +$149K 0.68% 36
2021
Q4 		$2.03M Buy
12,980
+1,506
+13% +$229K 0.62% 40
2021
Q3 		$1.67M Buy
+11,474
New +$1.71M 0.56% 44

Other funds holding IVE

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return
Probity Advisors
Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Flagstar Advisors's IVE Position: Q3 2026 in Review

Flagstar Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 5.6% in Q3 2026, buying an estimated $326K and bringing the position to 26,271 shares worth $6M. The position accounts for 1.82% of the portfolio, ranked #7.

Flagstar Advisors first reported a position in IVE in Q3 2021 and has held it in 21 quarters since. 798 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Flagstar Advisors held 26,271 shares of iShares S&P 500 Value ETF worth $6M as of Q3 2026.
  • Flagstar Advisors bought 1,394 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $326K.
  • iShares S&P 500 Value ETF made up 1.82% of Flagstar Advisors's portfolio in Q3 2026, its #7 holding.
  • Flagstar Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2021 and has held it in 21 quarters since.
  • 798 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.