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

Avitas 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 Q4	$12.5M	Buy	65,309 +397	+0.6%	+$78.7K	1.72%	14
2024 Q3	$12.8M	Buy	64,912 +781	+1%	+$148K	1.8%	12
2024 Q2	$11.7M	Buy	64,131 +7	+0%	+$1.27K	1.71%	10
2024 Q1	$12M	Sell	64,124 -33,896	-35%	-$6.02M	1.82%	9
2023 Q4	$17M	Buy	98,020 +3,724	+4%	+$599K	2.85%	6
2023 Q3	$14.5M	Sell	94,296 -482	-0.5%	-$77.9K	2.76%	6
2023 Q2	$15.3M	Buy	94,778 +1,001	+1%	+$154K	2.76%	5
2023 Q1	$14.2M	Sell	93,777 -48,564	-34%	-$7.34M	2.79%	3
2022 Q4	$20.6M	Sell	142,341 -1,046	-0.7%	-$149K	4.36%	3
2022 Q3	$18.4M	Buy	+143,387	New	+$20.3M	4.22%	2

Other funds holding IVE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Avitas Wealth Management's IVE Position: Q4 2024 in Review

Avitas Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 0.61% in Q4 2024, buying an estimated $78.7K and bringing the position to 65,309 shares worth $12.5M. The position accounts for 1.72% of the portfolio, ranked #14.

Avitas Wealth Management first reported a position in IVE in Q3 2022 and has held it in 10 quarters since. The position peaked at $20.6M in Q4 2022. 1,550 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

Avitas Wealth Management held 65,309 shares of iShares S&P 500 Value ETF worth $12.5M as of Q4 2024.
Avitas Wealth Management bought 397 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $78.7K.
iShares S&P 500 Value ETF made up 1.72% of Avitas Wealth Management's portfolio in Q4 2024, its #14 holding.
Avitas Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 10 quarters since.
Avitas Wealth Management's iShares S&P 500 Value ETF position peaked at $20.6M in Q4 2022.
1,550 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.