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Aspire Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Aspire Wealth Management’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 		$796K Sell
4,037
-62
-2% -$11.8K 0.43% 49
2024
Q2 		$746K Buy
4,099
+319
+8% +$58.1K 0.43% 46
2024
Q1 		$706K Buy
+3,780
New +$672K 0.43% 49

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

Aspire Wealth Management's IVE Position: Q3 2024 in Review

Aspire Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 1.5% in Q3 2024, selling an estimated $11.8K and leaving 4,037 shares worth $796K. The position accounts for 0.43% of the portfolio, ranked #49.

Aspire Wealth Management first reported a position in IVE in Q1 2024 and has held it in 3 quarters since. 1,435 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • Aspire Wealth Management held 4,037 shares of iShares S&P 500 Value ETF worth $796K as of Q3 2024.
  • Aspire Wealth Management sold 62 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $11.8K.
  • iShares S&P 500 Value ETF made up 0.43% of Aspire Wealth Management's portfolio in Q3 2024, its #49 holding.
  • Aspire Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 3 quarters since.
  • 1,435 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.