Bremer Bank National Association’s iShares S&P 500 Value ETF IVE Stock Holding History

Bremer Bank National Association’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	–	Sell	-1,538	Closed	-$303K	–	173
2024 Q3	$303K	Sell	1,538 -4,009	-72%	-$762K	0.06%	150
2024 Q2	$1.01M	Sell	5,547 -269	-5%	-$49K	0.2%	78
2024 Q1	$1.09M	Buy	+5,816	New	+$1.03M	0.2%	82
2019 Q2	–	Sell	-912	Closed	-$107K	–	446
2019 Q1	$107K	Buy	+912	New	+$100K	0.02%	340

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 22.96% 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 $445B AUM 25.58% 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

Bremer Bank National Association's IVE Position: Q4 2024 in Review

Bremer Bank National Association sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 1,538 shares — an estimated $303K sold.

Bremer Bank National Association first reported a position in IVE in Q1 2019 and held it in 4 quarters. The position peaked at $1.09M in Q1 2024. 1,553 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

Bremer Bank National Association reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Bremer Bank National Association sold 1,538 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $303K.
Bremer Bank National Association first reported a position in iShares S&P 500 Value ETF in Q1 2019 and held it in 4 quarters.
Bremer Bank National Association's iShares S&P 500 Value ETF position peaked at $1.09M in Q1 2024.
1,553 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.