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

Baystate 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
2023 Q4	$242K	Buy	1,389 +14	+1%	+$2.25K	0.02%	189
2023 Q3	$212K	Hold	1,375	–	–	0.02%	189
2023 Q2	$222K	Sell	1,375 -69	-5%	-$10.6K	0.02%	182
2023 Q1	$219K	Sell	1,444 -476	-25%	-$71.9K	0.02%	180
2022 Q4	$279K	Sell	1,920 -50	-3%	-$7.14K	0.03%	164
2022 Q3	$253K	Buy	1,970 +658	+50%	+$93.2K	0.03%	165
2022 Q2	$180K	Sell	1,312 -184	-12%	-$27.2K	0.02%	189
2022 Q1	$233K	Buy	1,496 +1,103	+281%	+$170K	0.02%	164
2021 Q4	$62K	Buy	+393	New	+$59.8K	0.01%	294
2021 Q1	–	Sell	-310	Closed	-$40K	–	773
2020 Q4	$40K	Buy	+310	New	+$37.5K	﹤0.01%	269
2019 Q1	–	Sell	-1,812	Closed	-$196K	–	688
2018 Q4	$196K	Buy	+1,812	New	+$198K	0.03%	100
2013 Q3	–	Sell	-186	Closed	-$14K	–	125
2013 Q2	$14K	Buy	+186	New	+$14.1K	0.01%	170

Other funds holding IVE

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baystate Wealth Management's IVE Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 1% in Q4 2023, buying an estimated $2.25K and bringing the position to 1,389 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #189.

Baystate Wealth Management first reported a position in IVE in Q2 2013 and has held it in 12 quarters since. The position peaked at $279K in Q4 2022. 1,255 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

Baystate Wealth Management held 1,389 shares of iShares S&P 500 Value ETF worth $242K as of Q4 2023.
Baystate Wealth Management bought 14 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $2.25K.
iShares S&P 500 Value ETF made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #189 holding.
Baystate Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 12 quarters since.
Baystate Wealth Management's iShares S&P 500 Value ETF position peaked at $279K in Q4 2022.
1,255 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.