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9258 Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

9258 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
Q3 		$1.43M Sell
7,232
-26
-0.4% -$4.94K 0.21% 94
2024
Q2 		$1.32M Sell
7,258
-35
-0.5% -$6.38K 0.2% 94
2024
Q1 		$1.36M Sell
7,293
-6
-0.1% -$1.07K 0.21% 90
2023
Q4 		$1.27M Sell
7,299
-189
-3% -$30.4K 0.22% 89
2023
Q3 		$1.15M Buy
7,488
+58
+0.8% +$9.38K 0.22% 86
2023
Q2 		$1.2M Sell
7,430
-177
-2% -$27.2K 0.23% 85
2023
Q1 		$1.15M Sell
7,607
-65
-0.8% -$9.82K 0.23% 83
2022
Q4 		$1.11M Sell
7,672
-746
-9% -$106K 0.24% 87
2022
Q3 		$1.08M Sell
8,418
-274
-3% -$38.8K 0.28% 82
2022
Q2 		$1.2M Sell
8,692
-138
-2% -$20.4K 0.31% 82
2022
Q1 		$1.38M Buy
8,830
+214
+2% +$32.9K 0.32% 66
2021
Q4 		$1.35M Buy
8,616
+1,348
+19% +$205K 0.31% 66
2021
Q3 		$1.06M Hold
7,268
– – 0.28% 82
2021
Q2 		$1.07M Hold
7,268
– – 0.29% 81
2021
Q1 		$1.03M Hold
7,268
– – 0.31% 76
2020
Q4 		$930K Sell
7,268
-2,086
-22% -$252K 0.3% 81
2020
Q3 		$1.03M Buy
9,354
+6
+0.1% +$680 0.39% 55
2020
Q2 		$1.01M Buy
9,348
+1,848
+25% +$196K 0.41% 54
2020
Q1 		$796K Buy
7,500
+320
+4% +$38.1K 0.35% 75
2019
Q4 		$934K Buy
+7,180
New +$893K 0.34% 83

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

9258 Wealth Management's IVE Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 0.36% in Q3 2024, selling an estimated $4.94K and leaving 7,232 shares worth $1.43M. The position accounts for 0.21% of the portfolio, ranked #94.

9258 Wealth Management first reported a position in IVE in Q4 2019 and has held it in 20 quarters since. 1,435 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • 9258 Wealth Management held 7,232 shares of iShares S&P 500 Value ETF worth $1.43M as of Q3 2024.
  • 9258 Wealth Management sold 26 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $4.94K.
  • iShares S&P 500 Value ETF made up 0.21% of 9258 Wealth Management's portfolio in Q3 2024, its #94 holding.
  • 9258 Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,435 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.