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

BBJS 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	$7.07M	Buy	35,834 +50	+0.1%	+$9.5K	2.52%	12
2024 Q2	$6.51M	Buy	35,784 +41	+0.1%	+$7.47K	2.43%	12
2024 Q1	$6.68M	Sell	35,743 -6,526	-15%	-$1.16M	2.38%	13
2023 Q4	$7.35M	Sell	42,269 -517	-1%	-$83.1K	2.55%	10
2023 Q3	$6.58M	Sell	42,786 -9,361	-18%	-$1.51M	2.49%	11
2023 Q2	$8.41M	Sell	52,147 -1,533	-3%	-$236K	3.37%	10
2023 Q1	$8.15M	Buy	53,680 +8,208	+18%	+$1.24M	3.32%	8
2022 Q4	$6.6M	Buy	+45,472	New	+$6.49M	2.97%	11

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

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

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

BBJS Financial Advisors's IVE Position: Q3 2024 in Review

BBJS Financial Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.14% in Q3 2024, buying an estimated $9.5K and bringing the position to 35,834 shares worth $7.07M. The position accounts for 2.52% of the portfolio, ranked #12.

BBJS Financial Advisors first reported a position in IVE in Q4 2022 and has held it in 8 quarters since. The position peaked at $8.41M in Q2 2023. 1,435 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

BBJS Financial Advisors held 35,834 shares of iShares S&P 500 Value ETF worth $7.07M as of Q3 2024.
BBJS Financial Advisors bought 50 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $9.5K.
iShares S&P 500 Value ETF made up 2.52% of BBJS Financial Advisors's portfolio in Q3 2024, its #12 holding.
BBJS Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 8 quarters since.
BBJS Financial Advisors's iShares S&P 500 Value ETF position peaked at $8.41M in Q2 2023.
1,435 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.