Benjamin F. Edwards & Company’s iShares S&P 500 Value ETF IVE Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$214K	Sell	1,175 -5,259	-82%	-$958K	﹤0.01%	891
2024 Q1	$1.2M	Buy	6,434 +4,970	+339%	+$883K	0.02%	467
2023 Q4	$255K	Sell	1,464 -6	-0.4%	-$964	0.01%	791
2023 Q3	$226K	Sell	1,470 -149	-9%	-$24.1K	0.01%	698
2023 Q2	$261K	Buy	1,619 +65	+4%	+$10K	0.01%	655
2023 Q1	$236K	Sell	1,554 -384	-20%	-$58K	0.01%	678
2022 Q4	$281K	Buy	1,938 +536	+38%	+$76.5K	0.01%	627
2022 Q3	$180K	Sell	1,402 -29,862	-96%	-$4.23M	0.01%	701
2022 Q2	$4.3M	Buy	31,264 +30,332	+3,255%	+$4.48M	0.21%	117
2022 Q1	$145K	Sell	932 -12	-1%	-$1.85K	0.01%	769
2021 Q4	$148K	Hold	944	–	–	0.01%	778
2021 Q3	$137K	Buy	944 +36	+4%	+$5.37K	0.01%	779
2021 Q2	$134K	Hold	908	–	–	0.01%	767
2021 Q1	$128K	Buy	908 +5	+0.6%	+$673	0.01%	780
2020 Q4	$116K	Sell	903 -683	-43%	-$82.6K	0.01%	763
2020 Q3	$178K	Sell	1,586 -100	-6%	-$11.3K	0.01%	614
2020 Q2	$182K	Sell	1,686 -254,365	-99%	-$27M	0.01%	594
2020 Q1	$24.6M	Sell	256,051 -40,028	-14%	-$4.76M	2.11%	4
2019 Q4	$38.5M	Buy	296,079 +14,768	+5%	+$1.84M	2.71%	1
2019 Q3	$33.5M	Sell	281,311 -2,870	-1%	-$337K	2.62%	4
2019 Q2	$33.1M	Sell	284,181 -7,261	-2%	-$832K	2.78%	2
2019 Q1	$32.9M	Buy	291,442 +81,677	+39%	+$8.97M	2.98%	2
2018 Q4	$21.2M	Sell	209,765 -10,215	-5%	-$1.12M	2.2%	3
2018 Q3	$25.5M	Sell	219,980 -6,494	-3%	-$745K	2.4%	2
2018 Q2	$24.9M	Buy	226,474 +22,598	+11%	+$2.5M	2.46%	2
2018 Q1	$22.3M	Buy	203,876 +197,812	+3,262%	+$22.6M	2.27%	3
2017 Q4	$693K	Sell	6,064 -112	-2%	-$12.4K	0.07%	269
2017 Q3	$666K	Buy	6,176 +44	+0.7%	+$4.66K	0.08%	241
2017 Q2	$644K	Buy	6,132 +132	+2%	+$13.8K	0.08%	238
2017 Q1	$624K	Buy	6,000 +1,088	+22%	+$113K	0.09%	231
2016 Q4	$498K	Buy	4,912 +706	+17%	+$68.9K	0.08%	249
2016 Q3	$399K	Buy	4,206 +212	+5%	+$20.2K	0.07%	248
2016 Q2	$371K	Sell	3,994 -222	-5%	-$20.3K	0.07%	247
2016 Q1	$379K	Sell	4,216 -83	-2%	-$7.08K	0.08%	230
2015 Q4	$381K	Buy	4,299 +29	+0.7%	+$2.59K	0.08%	225
2015 Q3	$359K	Sell	4,270 -81	-2%	-$7.24K	0.08%	231
2015 Q2	$401K	Sell	4,351 -195	-4%	-$18.4K	0.08%	237
2015 Q1	$421K	Buy	4,546 +1,892	+71%	+$176K	0.09%	212
2014 Q4	$249K	Sell	2,654 -342	-11%	-$31.3K	0.06%	276
2014 Q3	$270K	Sell	2,996 -1,807	-38%	-$164K	0.07%	269
2014 Q2	$434K	Buy	4,803 +500	+12%	+$44.2K	0.11%	185
2014 Q1	$374K	Sell	4,303 -1,156	-21%	-$97.6K	0.1%	187
2013 Q4	$467K	Sell	5,459 -3,843	-41%	-$316K	0.16%	156
2013 Q3	$729K	Sell	9,302 -39	-0.4%	-$3.08K	0.27%	102
2013 Q2	$708K	Buy	+9,341	New	+$709K	0.28%	91

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Benjamin F. Edwards & Company's IVE Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares S&P 500 Value ETF (IVE) stake by 82% in Q2 2024, selling an estimated $958K and leaving 1,175 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Benjamin F. Edwards & Company first reported a position in IVE in Q2 2013 and has held it in 45 quarters since. The position peaked at $38.5M in Q4 2019. 1,366 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Benjamin F. Edwards & Company held 1,175 shares of iShares S&P 500 Value ETF worth $214K as of Q2 2024.
Benjamin F. Edwards & Company sold 5,259 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $958K.
iShares S&P 500 Value ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #891 holding.
Benjamin F. Edwards & Company first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares S&P 500 Value ETF position peaked at $38.5M in Q4 2019.
1,366 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.