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

Stratos Wealth 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
Q1 		$984K Sell
4,660
-448
-9% -$97K 0.06% 269
2025
Q4 		$1.08M Buy
5,108
+20
+0.4% +$4.19K 0.05% 299
2025
Q3 		$1.05M Sell
5,088
-18
-0.4% -$3.62K 0.05% 309
2025
Q2 		$998K Sell
5,106
-13,541
-73% -$2.52M 0.05% 312
2025
Q1 		$3.55M Sell
18,647
-19,060
-51% -$3.69M 0.19% 112
2024
Q4 		$7.2M Sell
37,707
-852
-2% -$169K 0.34% 70
2024
Q3 		$7.6M Buy
38,559
+2,643
+7% +$502K 0.35% 68
2024
Q2 		$6.54M Buy
35,916
+1,810
+5% +$330K 0.32% 74
2024
Q1 		$6.37M Buy
34,106
+17,461
+105% +$3.1M 0.38% 67
2023
Q4 		$2.89M Buy
16,645
+11,656
+234% +$1.87M 0.17% 171
2023
Q3 		$768K Sell
4,989
-22
-0.4% -$3.56K 0.05% 360
2023
Q2 		$808K Buy
5,011
+574
+13% +$88.3K 0.06% 346
2023
Q1 		$673K Sell
4,437
-85
-2% -$12.8K 0.05% 365
2022
Q4 		$656K Buy
4,522
+315
+7% +$45K 0.05% 357
2022
Q3 		$541K Sell
4,207
-223
-5% -$31.6K 0.06% 343
2022
Q2 		$609K Buy
4,430
+908
+26% +$134K 0.06% 331
2022
Q1 		$549K Buy
3,522
+297
+9% +$45.7K 0.04% 361
2021
Q4 		$505K Buy
3,225
+549
+21% +$83.5K 0.04% 390
2021
Q3 		$389K Sell
2,676
-798
-23% -$119K 0.03% 395
2021
Q2 		$513K Sell
3,474
-249
-7% -$36.7K 0.05% 352
2021
Q1 		$526K Buy
3,723
+1,569
+73% +$211K 0.06% 303
2020
Q4 		$276K Buy
+2,154
New +$261K 0.04% 330
2020
Q2 		– Sell
-1,633
Closed -$157K – 317
2020
Q1 		$157K Buy
+1,633
New +$194K 0.11% 150

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stratos Wealth Advisors's IVE Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 8.8% in Q1 2026, selling an estimated $97K and leaving 4,660 shares worth $984K. The position accounts for 0.06% of the portfolio, ranked #269.

Stratos Wealth Advisors first reported a position in IVE in Q1 2020 and has held it in 23 quarters since. The position peaked at $7.6M in Q3 2024. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Stratos Wealth Advisors held 4,660 shares of iShares S&P 500 Value ETF worth $984K as of Q1 2026.
  • Stratos Wealth Advisors sold 448 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $97K.
  • iShares S&P 500 Value ETF made up 0.06% of Stratos Wealth Advisors's portfolio in Q1 2026, its #269 holding.
  • Stratos Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 23 quarters since.
  • Stratos Wealth Advisors's iShares S&P 500 Value ETF position peaked at $7.6M in Q3 2024.
  • 1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.