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All Season Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

All Season Financial 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 		$4.29M Buy
21,767
+5,263
+32% +$1,000K 3.65% 7
2024
Q2 		$3M Sell
16,504
-14,396
-47% -$2.62M 2.72% 15
2024
Q1 		$5.77M Sell
30,900
-10,886
-26% -$1.93M 4.78% 2
2023
Q4 		$7.27M Sell
41,786
-14,888
-26% -$2.39M 6.18% 1
2023
Q3 		$8.72M Buy
56,674
+12,346
+28% +$2M 8.82% 1
2023
Q2 		$7.15M Buy
44,328
+300
+0.7% +$46.2K 6.41% 1
2023
Q1 		$6.68M Buy
44,028
+514
+1% +$77.7K 6.05% 2
2022
Q4 		$6.31M Buy
43,514
+18
+0% +$2.57K 5.58% 1
2022
Q3 		$5.59M Buy
43,496
+10,806
+33% +$1.53M 6.07% 3
2022
Q2 		$4.49M Sell
32,690
-21,730
-40% -$3.21M 3.84% 3
2022
Q1 		$8.47M Buy
54,420
+4,750
+10% +$731K 6.01% 1
2021
Q4 		$7.78M Buy
49,670
+1,877
+4% +$285K 5.41% 1
2021
Q3 		$6.95M Buy
47,793
+25,206
+112% +$3.76M 5.6% 1
2021
Q2 		$3.33M Buy
+22,587
New +$3.33M 2.39% 11

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

All Season Financial Advisors's IVE Position: Q3 2024 in Review

All Season Financial Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 32% in Q3 2024, buying an estimated $1,000K and bringing the position to 21,767 shares worth $4.29M. The position accounts for 3.65% of the portfolio, ranked #7.

All Season Financial Advisors first reported a position in IVE in Q2 2021 and has held it in 14 quarters since. The position peaked at $8.72M in Q3 2023. 1,441 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • All Season Financial Advisors held 21,767 shares of iShares S&P 500 Value ETF worth $4.29M as of Q3 2024.
  • All Season Financial Advisors bought 5,263 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $1,000K.
  • iShares S&P 500 Value ETF made up 3.65% of All Season Financial Advisors's portfolio in Q3 2024, its #7 holding.
  • All Season Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 14 quarters since.
  • All Season Financial Advisors's iShares S&P 500 Value ETF position peaked at $8.72M in Q3 2023.
  • 1,441 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.