Acorn Financial Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Acorn Financial Advisory Services’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 Q1	–	Sell	-8,307	Closed	-$1.44M	–	226
2023 Q4	$1.44M	Sell	8,307 -587	-7%	-$94.3K	0.25%	59
2023 Q3	$1.36M	Sell	8,894 -443	-5%	-$71.6K	0.24%	61
2023 Q2	$1.51M	Sell	9,337 -126	-1%	-$19.4K	0.27%	53
2023 Q1	$1.44M	Sell	9,463 -129	-1%	-$19.5K	0.28%	51
2022 Q4	$1.39M	Hold	9,592	–	–	0.3%	45
2022 Q3	$1.23M	Buy	9,592 +1,272	+15%	+$180K	0.29%	53
2022 Q2	$1.14M	Sell	8,320 -950	-10%	-$140K	0.27%	54
2022 Q1	$1.45M	Sell	9,270 -473	-5%	-$72.8K	0.29%	59
2021 Q4	$1.53M	Sell	9,743 -753	-7%	-$115K	0.31%	57
2021 Q3	$1.53M	Sell	10,496 -321	-3%	-$47.8K	0.47%	55
2021 Q2	$1.59M	Buy	+10,817	New	+$1.59M	0.47%	61
2021 Q1	–	Sell	-10,821	Closed	-$1.39M	–	207
2020 Q4	$1.39M	Buy	10,821 +511	+5%	+$61.8K	0.54%	47
2020 Q3	$1.16M	Buy	10,310 +120	+1%	+$13.6K	0.61%	42
2020 Q2	$1.1M	Buy	10,190 +717	+8%	+$76.1K	0.77%	36
2020 Q1	$909K	Hold	9,473	–	–	0.9%	31
2019 Q4	$1.23M	Buy	+9,473	New	+$1.18M	1.03%	23

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

Acorn Financial Advisory Services's IVE Position: Q1 2024 in Review

Acorn Financial Advisory Services sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 8,307 shares — an estimated $1.44M sold.

Acorn Financial Advisory Services first reported a position in IVE in Q4 2019 and held it in 16 quarters. The position peaked at $1.59M in Q2 2021. 1,359 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

Acorn Financial Advisory Services reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Acorn Financial Advisory Services sold 8,307 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $1.44M.
Acorn Financial Advisory Services first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 16 quarters.
Acorn Financial Advisory Services's iShares S&P 500 Value ETF position peaked at $1.59M in Q2 2021.
1,359 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.