Boston Financial Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Boston Financial 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	$376K	Hold	1,969	–	–	0.01%	266
2024 Q3	$388K	Hold	1,969	–	–	0.01%	264
2024 Q2	$358K	Hold	1,969	–	–	0.01%	267
2024 Q1	$368K	Hold	1,969	–	–	0.01%	277
2023 Q4	$342K	Hold	1,969	–	–	0.01%	274
2023 Q3	$303K	Sell	1,969 -200	-9%	-$32.3K	0.01%	266
2023 Q2	$350K	Hold	2,169	–	–	0.01%	261
2023 Q1	$329K	Hold	2,169	–	–	0.01%	264
2022 Q4	$315K	Hold	2,169	–	–	0.01%	265
2022 Q3	$279K	Hold	2,169	–	–	0.01%	267
2022 Q2	$298K	Sell	2,169 -200	-8%	-$29.5K	0.01%	248
2022 Q1	$369K	Sell	2,369 -10	-0.4%	-$1.54K	0.01%	234
2021 Q4	$373K	Hold	2,379	–	–	0.01%	214
2021 Q3	$346K	Hold	2,379	–	–	0.01%	214
2021 Q2	$351K	Sell	2,379 -110	-4%	-$16.2K	0.01%	206
2021 Q1	$352K	Hold	2,489	–	–	0.02%	195
2020 Q4	$319K	Hold	2,489	–	–	0.01%	200
2020 Q3	$280K	Sell	2,489 -379	-13%	-$42.9K	0.01%	212
2020 Q2	$310K	Hold	2,868	–	–	0.02%	197
2020 Q1	$276K	Hold	2,868	–	–	0.02%	202
2019 Q4	$373K	Buy	+2,868	New	+$357K	0.02%	194

Other funds holding IVE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Boston Financial Management's IVE Position: Q4 2024 in Review

Boston Financial Management held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2024 at 1,969 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #266.

Boston Financial Management first reported a position in IVE in Q4 2019 and has held it in 21 quarters since. The position peaked at $388K in Q3 2024. 1,551 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

Boston Financial Management held 1,969 shares of iShares S&P 500 Value ETF worth $376K as of Q4 2024.
Boston Financial Management left its iShares S&P 500 Value ETF share count unchanged in Q4 2024.
iShares S&P 500 Value ETF made up 0.01% of Boston Financial Management's portfolio in Q4 2024, its #266 holding.
Boston Financial Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 21 quarters since.
Boston Financial Management's iShares S&P 500 Value ETF position peaked at $388K in Q3 2024.
1,551 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.