Adroit Compliance’s iShares S&P 500 Value ETF IVE Stock Holding History

Adroit Compliance’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
2023 Q4	$1.58M	Buy	+9,100	New	+$1.46M	0.33%	29

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Adroit Compliance's IVE Position: Q4 2023 in Review

Adroit Compliance opened a new position in iShares S&P 500 Value ETF (IVE) in Q4 2023: 9,100 shares worth $1.58M. The stake represents 0.33% of the portfolio and ranks #29 among its holdings.

1,256 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

Adroit Compliance held 9,100 shares of iShares S&P 500 Value ETF worth $1.58M as of Q4 2023.
iShares S&P 500 Value ETF was a new Adroit Compliance position in Q4 2023.
iShares S&P 500 Value ETF made up 0.33% of Adroit Compliance's portfolio in Q4 2023, its #29 holding.
1,256 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.