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Stratos Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Stratos Investment Management’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 		$418K Buy
1,843
+130
+8% +$29K 0.02% 277
2026
Q1 		$362K Buy
1,713
+3
+0.2% +$650 0.01% 282
2025
Q4 		$363K Sell
1,710
-199
-10% -$41.7K 0.01% 274
2025
Q3 		$394K Sell
1,909
-148
-7% -$29.7K 0.02% 270
2025
Q2 		$402K Buy
2,057
+633
+44% +$118K 0.02% 275
2025
Q1 		$271K Buy
1,424
+75
+6% +$14.5K 0.01% 265
2024
Q4 		$258K Buy
1,349
+9
+0.7% +$1.78K 0.02% 229
2024
Q3 		$264K Sell
1,340
-275
-17% -$52.2K 0.02% 217
2024
Q2 		$294K Buy
1,615
+61
+4% +$11.1K 0.02% 184
2024
Q1 		$290K Buy
+1,554
New +$276K 0.03% 165

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stratos Investment Management's IVE Position: Q2 2026 in Review

Stratos Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 7.6% in Q2 2026, buying an estimated $29K and bringing the position to 1,843 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #277.

Stratos Investment Management first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Stratos Investment Management held 1,843 shares of iShares S&P 500 Value ETF worth $418K as of Q2 2026.
  • Stratos Investment Management bought 130 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $29K.
  • iShares S&P 500 Value ETF made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #277 holding.
  • Stratos Investment Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.