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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
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

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Flagstar Advisors's IVE Position: Q2 2026 in Review

Flagstar Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q2 2026, buying an estimated $96.5K and bringing the position to 24,877 shares worth $5.65M. The position accounts for 1.71% of the portfolio, ranked #10.

Flagstar Advisors first reported a position in IVE in Q3 2021 and has held it in 20 quarters since. 795 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Flagstar Advisors held 24,877 shares of iShares S&P 500 Value ETF worth $5.65M as of Q2 2026.
  • Flagstar Advisors bought 432 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $96.5K.
  • iShares S&P 500 Value ETF made up 1.71% of Flagstar Advisors's portfolio in Q2 2026, its #10 holding.
  • Flagstar Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 795 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.