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

Argent 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
2025
Q1 		– Sell
-7,178
Closed -$1.37M – 151
2024
Q4 		$1.37M Buy
7,178
+328
+5% +$65.1K 0.51% 55
2024
Q3 		$1.35M Buy
6,850
+194
+3% +$36.9K 0.5% 55
2024
Q2 		$1.21M Buy
6,656
+145
+2% +$26.4K 0.48% 59
2024
Q1 		$1.22M Sell
6,511
-165
-2% -$29.3K 0.48% 53
2023
Q4 		$1.16M Sell
6,676
-161
-2% -$25.9K 0.51% 55
2023
Q3 		$1.05M Buy
6,837
+119
+2% +$19.2K 0.48% 53
2023
Q2 		$1.08M Sell
6,718
-155
-2% -$23.8K 0.5% 51
2023
Q1 		$1.04M Buy
6,873
+366
+6% +$55.3K 0.5% 51
2022
Q4 		$944K Sell
6,507
-113
-2% -$16.1K 0.49% 57
2022
Q3 		$851K Sell
6,620
-370
-5% -$52.4K 0.5% 57
2022
Q2 		$961K Sell
6,990
-58
-0.8% -$8.56K 0.54% 55
2022
Q1 		$1.1M Sell
7,048
-65
-0.9% -$10K 0.59% 55
2021
Q4 		$1.11M Buy
7,113
+158
+2% +$24K 0.6% 53
2021
Q3 		$1.01M Buy
6,955
+163
+2% +$24.3K 0.58% 54
2021
Q2 		$1M Buy
6,792
+205
+3% +$30.2K 0.61% 47
2021
Q1 		$930K Buy
6,587
+1,688
+34% +$227K 0.6% 42
2020
Q4 		$627K Buy
+4,899
New +$593K 0.38% 72

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Argent Advisors's IVE Position: Q1 2025 in Review

Argent Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 7,178 shares — an estimated $1.37M sold.

Argent Advisors first reported a position in IVE in Q4 2020 and held it in 17 quarters. The position peaked at $1.37M in Q4 2024. 1,536 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

  • Argent Advisors reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Argent Advisors sold 7,178 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $1.37M.
  • Argent Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 17 quarters.
  • Argent Advisors's iShares S&P 500 Value ETF position peaked at $1.37M in Q4 2024.
  • 1,536 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Argent Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.