Strategy Asset Managers’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
$561K Sell
2,469
-869
-26% -$194K 0.08% 153
2026
Q1
$705K Buy
3,338
+701
+27% +$152K 0.12% 126
2025
Q4
$559K Buy
+2,637
New +$553K 0.09% 143

Other funds holding IVE

Strategy Asset Managers's IVE Position: Q2 2026 in Review

Strategy Asset Managers reduced its iShares S&P 500 Value ETF (IVE) stake by 26% in Q2 2026, selling an estimated $194K and leaving 2,469 shares worth $561K. The position accounts for 0.08% of the portfolio, ranked #153.

Strategy Asset Managers first reported a position in IVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $705K in Q1 2026. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Strategy Asset Managers held 2,469 shares of iShares S&P 500 Value ETF worth $561K as of Q2 2026.
  • Strategy Asset Managers sold 869 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $194K.
  • iShares S&P 500 Value ETF made up 0.08% of Strategy Asset Managers's portfolio in Q2 2026, its #153 holding.
  • Strategy Asset Managers first reported a position in iShares S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Strategy Asset Managers's iShares S&P 500 Value ETF position peaked at $705K in Q1 2026.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.