Brick & Kyle Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Brick & Kyle Associates’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
2025 Q1	–	Sell	-1,226	Closed	-$234K	–	59
2024 Q4	$234K	Buy	+1,226	New	+$243K	0.1%	61
2024 Q2	–	Sell	-1,501	Closed	-$276K	–	63
2024 Q1	$276K	Buy	+1,501	New	+$267K	0.12%	59
2023 Q4	–	Sell	-3,660	Closed	-$563K	–	59
2023 Q3	$563K	Buy	+3,660	New	+$592K	0.3%	51
2017 Q2	–	Sell	-310	Closed	-$32K	–	219
2017 Q1	$32K	Hold	310	–	–	0.02%	221
2016 Q4	$31K	Sell	310 -50	-14%	-$4.88K	0.02%	225
2016 Q3	$34K	Hold	360	–	–	0.03%	216
2016 Q2	$33K	Hold	360	–	–	0.03%	210
2016 Q1	$32K	Hold	360	–	–	0.03%	208
2015 Q4	$32K	Buy	360 +200	+125%	+$17.9K	0.03%	201
2015 Q3	$13K	Hold	160	–	–	0.01%	310
2015 Q2	$15K	Hold	160	–	–	0.01%	323
2015 Q1	$15K	Sell	160 -25	-14%	-$2.32K	0.01%	319
2014 Q4	$17K	Buy	+185	New	+$16.9K	0.01%	290

Other funds holding IVE

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

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

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

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

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

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

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

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

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

Brick & Kyle Associates's IVE Position: Q1 2025 in Review

Brick & Kyle Associates sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 1,226 shares — an estimated $234K sold.

Brick & Kyle Associates first reported a position in IVE in Q4 2014 and held it in 13 quarters. The position peaked at $563K in Q3 2023. 1,532 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Brick & Kyle Associates reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Brick & Kyle Associates sold 1,226 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $234K.
Brick & Kyle Associates first reported a position in iShares S&P 500 Value ETF in Q4 2014 and held it in 13 quarters.
Brick & Kyle Associates's iShares S&P 500 Value ETF position peaked at $563K in Q3 2023.
1,532 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Brick & Kyle Associates's 13F filing for Q1 2025, filed 30 Apr 2025.