Marino Stram & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.14M | Buy |
5,021
+24
| +0.5% | +$5.36K | 0.18% | 85 |
|
|
2026
Q1 | $1.06M | Sell |
4,997
-22
| -0.4% | -$4.76K | 0.19% | 80 |
|
|
2025
Q4 | $1.06M | Sell |
5,019
-48
| -0.9% | -$10.1K | 0.19% | 82 |
|
|
2025
Q3 | $1.05M | Buy |
5,067
+436
| +9% | +$87.6K | 0.19% | 86 |
|
|
2025
Q2 | $905K | Buy |
4,631
+196
| +4% | +$36.5K | 0.18% | 88 |
|
|
2025
Q1 | $845K | Buy |
4,435
+10
| +0.2% | +$1.94K | 0.19% | 90 |
|
|
2024
Q4 | $845K | Sell |
4,425
-48
| -1% | -$9.52K | 0.19% | 90 |
|
|
2024
Q3 | $882K | Buy |
4,473
+1
| +0% | +$190 | 0.2% | 86 |
|
|
2024
Q2 | $814K | Sell |
4,472
-95
| -2% | -$17.3K | 0.2% | 85 |
|
|
2024
Q1 | $853K | Buy |
4,567
+115
| +3% | +$20.4K | 0.2% | 80 |
|
|
2023
Q4 | $774K | Buy |
4,452
+219
| +5% | +$35.2K | 0.2% | 83 |
|
|
2023
Q3 | $651K | Sell |
4,233
-145
| -3% | -$23.4K | 0.19% | 84 |
|
|
2023
Q2 | $706K | Buy |
4,378
+1
| +0% | +$154 | 0.2% | 78 |
|
|
2023
Q1 | $664K | Sell |
4,377
-2,093
| -32% | -$316K | 0.2% | 79 |
|
|
2022
Q4 | $939K | Hold |
6,470
| – | – | 0.3% | 55 |
|
|
2022
Q3 | $831K | Buy |
6,470
+1
| +0% | +$142 | 0.3% | 56 |
|
|
2022
Q2 | $889K | Buy |
6,469
+1
| +0% | +$148 | 0.31% | 53 |
|
|
2022
Q1 | $1.01M | Buy |
6,468
+174
| +3% | +$26.8K | 0.32% | 52 |
|
|
2021
Q4 | $986K | Hold |
6,294
| – | – | 0.3% | 54 |
|
|
2021
Q3 | $915K | Sell |
6,294
-2,875
| -31% | -$428K | 0.32% | 51 |
|
|
2021
Q2 | $1.35M | Buy |
9,169
+3,158
| +53% | +$465K | 0.35% | 67 |
|
|
2021
Q1 | $849K | Sell |
6,011
-395
| -6% | -$53.2K | 0.33% | 51 |
|
|
2020
Q4 | $820K | Sell |
6,406
-649
| -9% | -$78.5K | 0.36% | 46 |
|
|
2020
Q3 | $793K | Sell |
7,055
-176
| -2% | -$19.9K | 0.42% | 44 |
|
|
2020
Q2 | $782K | Sell |
7,231
-873
| -11% | -$92.6K | 0.47% | 43 |
|
|
2020
Q1 | $780K | Sell |
8,104
-1,824
| -18% | -$217K | 0.6% | 33 |
|
|
2019
Q4 | $1.29M | Sell |
9,928
-892
| -8% | -$111K | 0.85% | 20 |
|
|
2019
Q3 | $1.29M | Sell |
10,820
-950
| -8% | -$111K | 0.91% | 20 |
|
|
2019
Q2 | $1.37M | Buy |
11,770
+611
| +5% | +$70K | 1.01% | 20 |
|
|
2019
Q1 | $1.26M | Sell |
11,159
-1,067
| -9% | -$117K | 0.91% | 20 |
|
|
2018
Q4 | $1.24M | Buy |
12,226
+914
| +8% | +$100K | 1.08% | 20 |
|
|
2018
Q3 | $1.31M | Buy |
11,312
+210
| +2% | +$24.1K | 1.05% | 20 |
|
|
2018
Q2 | $1.22M | Buy |
11,102
+230
| +2% | +$25.5K | 1.09% | 18 |
|
|
2018
Q1 | $1.19M | Sell |
10,872
-183
| -2% | -$20.9K | 1.1% | 19 |
|
|
2017
Q4 | $1.26M | Buy |
+11,055
| New | +$1.22M | 1.17% | 13 |
|
Other funds holding IVE
PAS
JC
CWM
LI
AWMS
HFBOT
Marino Stram & Associates's IVE Position: Q2 2026 in Review
Marino Stram & Associates increased its iShares S&P 500 Value ETF (IVE) stake by 0.48% in Q2 2026, buying an estimated $5.36K and bringing the position to 5,021 shares worth $1.14M. The position accounts for 0.18% of the portfolio, ranked #85.
Marino Stram & Associates first reported a position in IVE in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.37M in Q2 2019. 909 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Marino Stram & Associates held 5,021 shares of iShares S&P 500 Value ETF worth $1.14M as of Q2 2026.
- Marino Stram & Associates bought 24 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $5.36K.
- iShares S&P 500 Value ETF made up 0.18% of Marino Stram & Associates's portfolio in Q2 2026, its #85 holding.
- Marino Stram & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 35 quarters since.
- Marino Stram & Associates's iShares S&P 500 Value ETF position peaked at $1.37M in Q2 2019.
- 909 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.