1900 Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

1900 Wealth 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
2024 Q2	–	Sell	-1,982	Closed	-$370K	–	228
2024 Q1	$370K	Sell	1,982 -318	-14%	-$56.5K	0.03%	183
2023 Q4	$400K	Sell	2,300 -3,154	-58%	-$507K	0.04%	213
2023 Q3	$839K	Buy	5,454 +416	+8%	+$67.2K	0.08%	150
2023 Q2	$812K	Buy	5,038 +404	+9%	+$62.2K	0.08%	131
2023 Q1	$702K	Sell	4,634 -2,762	-37%	-$417K	0.08%	137
2022 Q4	$1.07M	Buy	7,396 +2,000	+37%	+$286K	0.12%	116
2022 Q3	$694K	Sell	5,396 -951	-15%	-$135K	0.08%	132
2022 Q2	$873K	Buy	6,347 +647	+11%	+$95.5K	0.1%	124
2022 Q1	$888K	Buy	5,700 +977	+21%	+$150K	0.08%	128
2021 Q4	$740K	Buy	4,723 +1,061	+29%	+$161K	0.07%	150
2021 Q3	$533K	Buy	+3,662	New	+$546K	0.05%	161

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

1900 Wealth Management's IVE Position: Q2 2024 in Review

1900 Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 1,982 shares — an estimated $370K sold.

1900 Wealth Management first reported a position in IVE in Q3 2021 and held it in 11 quarters. The position peaked at $1.07M in Q4 2022. 1,369 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

1900 Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
1900 Wealth Management sold 1,982 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $370K.
1900 Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2021 and held it in 11 quarters.
1900 Wealth Management's iShares S&P 500 Value ETF position peaked at $1.07M in Q4 2022.
1,369 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.