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Alera Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Alera Investment 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
2024
Q3 		$30.7M Buy
155,701
+227
+0.1% +$43.1K 3.61% 6
2024
Q2 		$28.3M Buy
155,474
+97,610
+169% +$17.8M 3.4% 8
2024
Q1 		$10.8M Sell
57,864
-16,119
-22% -$2.87M 1.46% 15
2023
Q4 		$12.9M Buy
73,983
+310
+0.4% +$49.8K 1.68% 15
2023
Q3 		$11.3M Sell
73,673
-4,714
-6% -$762K 1.87% 11
2023
Q2 		$12.6M Buy
78,387
+838
+1% +$129K 2.72% 9
2023
Q1 		$11.8M Buy
77,549
+75
+0.1% +$11.3K 2.71% 9
2022
Q4 		$11.2M Buy
77,474
+249
+0.3% +$35.5K 2.65% 9
2022
Q3 		$9.93M Buy
77,225
+73
+0.1% +$10.3K 2.81% 10
2022
Q2 		$10.6M Buy
77,152
+14,943
+24% +$2.21M 2.97% 10
2022
Q1 		$9.69M Buy
62,209
+252
+0.4% +$38.8K 2.22% 10
2021
Q4 		$9.7M Sell
61,957
-213
-0.3% -$32.4K 2.66% 9
2021
Q3 		$9.04M Buy
62,170
+220
+0.4% +$32.8K 2.67% 10
2021
Q2 		$9.16M Buy
61,950
+370
+0.6% +$54.5K 2.76% 11
2021
Q1 		$8.7M Sell
61,580
-582
-0.9% -$78.4K 2.87% 9
2020
Q4 		$7.96M Sell
62,162
-7,093
-10% -$858K 2.81% 10
2020
Q3 		$7.79M Sell
69,255
-247
-0.4% -$28K 3.1% 10
2020
Q2 		$7.52M Sell
69,502
-9,056
-12% -$961K 3.96% 8
2020
Q1 		$7.57M Sell
78,558
-9,014
-10% -$1.07M 4.59% 7
2019
Q4 		$11.4M Sell
87,572
-353
-0.4% -$43.9K 5.19% 7
2019
Q3 		$10.5M Sell
87,925
-1,641
-2% -$193K 5.19% 7
2019
Q2 		$10.4M Sell
89,566
-1,575
-2% -$180K 5.35% 7
2019
Q1 		$10.3M Sell
91,141
-2,598
-3% -$285K 5% 7
2018
Q4 		$9.48M Buy
+93,739
New +$10.3M 5.78% 6

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

Alera Investment Advisors's IVE Position: Q3 2024 in Review

Alera Investment Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.15% in Q3 2024, buying an estimated $43.1K and bringing the position to 155,701 shares worth $30.7M. The position accounts for 3.61% of the portfolio, ranked #6.

Alera Investment Advisors first reported a position in IVE in Q4 2018 and has held it in 24 quarters since. 1,435 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • Alera Investment Advisors held 155,701 shares of iShares S&P 500 Value ETF worth $30.7M as of Q3 2024.
  • Alera Investment Advisors bought 227 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $43.1K.
  • iShares S&P 500 Value ETF made up 3.61% of Alera Investment Advisors's portfolio in Q3 2024, its #6 holding.
  • Alera Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 24 quarters since.
  • 1,435 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.