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Buckingham Strategic Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Buckingham Strategic Wealth’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 		$10.4M Sell
57,392
-1,446
-2% -$263K 0.11% 94
2024
Q1 		$11M Sell
58,838
-3,024
-5% -$538K 0.12% 94
2023
Q4 		$10.8M Buy
61,862
+10,336
+20% +$1.66M 0.13% 94
2023
Q3 		$7.93M Sell
51,526
-329
-0.6% -$53.2K 0.11% 100
2023
Q2 		$8.36M Buy
51,855
+2,902
+6% +$446K 0.12% 99
2023
Q1 		$7.1M Hold
48,953
– – 0.13% 91
2022
Q4 		$7.1M Sell
48,953
-1,338
-3% -$191K 0.13% 91
2022
Q3 		$6.46M Buy
50,291
+1,975
+4% +$280K 0.13% 89
2022
Q2 		$6.64M Buy
48,316
+7,977
+20% +$1.18M 0.13% 88
2022
Q1 		$6.28M Buy
40,339
+310
+0.8% +$47.7K 0.12% 86
2021
Q4 		$6.27M Sell
40,029
-795
-2% -$121K 0.12% 88
2021
Q3 		$5.94M Buy
40,824
+2,263
+6% +$337K 0.12% 93
2021
Q2 		$5.69M Buy
38,561
+189
+0.5% +$27.8K 0.14% 93
2021
Q1 		$5.42M Sell
38,372
-4,792
-11% -$645K 0.27% 84
2020
Q4 		$5.53M Buy
43,164
+325
+0.8% +$39.3K 0.29% 77
2020
Q3 		$4.82M Sell
42,839
-441
-1% -$50K 0.37% 56
2020
Q2 		$4.68M Sell
43,280
-458
-1% -$48.6K 0.45% 49
2020
Q1 		$4.21M Sell
43,738
-810
-2% -$96.4K 0.41% 54
2019
Q4 		$5.79M Buy
44,548
+3,715
+9% +$462K 0.56% 43
2019
Q3 		$4.87M Sell
40,833
-1,171
-3% -$137K 0.53% 43
2019
Q2 		$4.9M Sell
42,004
-30,258
-42% -$3.47M 0.53% 44
2019
Q1 		$8.15M Buy
72,262
+52,464
+265% +$5.76M 1.03% 22
2018
Q4 		$2M Buy
19,798
+4,655
+31% +$509K 0.31% 68
2018
Q3 		$1.75M Sell
15,143
-1,519
-9% -$174K 0.27% 80
2018
Q2 		$1.83M Buy
16,662
+1,234
+8% +$137K 0.3% 77
2018
Q1 		$1.69M Buy
15,428
+7,280
+89% +$832K 0.33% 65
2017
Q4 		$931K Buy
8,148
+827
+11% +$91.6K 0.19% 110
2017
Q3 		$790K Buy
7,321
+1,573
+27% +$167K 0.19% 116
2017
Q2 		$603K Buy
5,748
+537
+10% +$55.9K 0.14% 135
2017
Q1 		$542K Sell
5,211
-356
-6% -$37K 0.16% 127
2016
Q4 		$564K Buy
5,567
+829
+17% +$80.9K 0.18% 107
2016
Q3 		$450K Sell
4,738
-12
-0.3% -$1.14K 0.15% 113
2016
Q2 		$441K Sell
4,750
-124
-3% -$11.3K 0.15% 119
2016
Q1 		$438K Sell
4,874
-1,636
-25% -$140K 0.15% 116
2015
Q4 		$576K Buy
6,510
+640
+11% +$57.2K 0.19% 96
2015
Q3 		$493K Sell
5,870
-70
-1% -$6.26K 0.17% 98
2015
Q2 		$548K Buy
5,940
+623
+12% +$58.8K 0.18% 101
2015
Q1 		$492K Buy
5,317
+268
+5% +$24.9K 0.19% 99
2014
Q4 		$473K Hold
5,049
– – 0.18% 96
2014
Q3 		$455K Sell
5,049
-87
-2% -$7.91K 0.19% 83
2014
Q2 		$464K Sell
5,136
-303
-6% -$26.8K 0.2% 80
2014
Q1 		$473K Sell
5,439
-822
-13% -$69.4K 0.22% 73
2013
Q4 		$535K Buy
6,261
+759
+14% +$62.5K 0.25% 66
2013
Q3 		$431K Sell
5,502
-377
-6% -$29.8K 0.23% 71
2013
Q2 		$445K Buy
+5,879
New +$446K 0.25% 68

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Buckingham Strategic Wealth's IVE Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 2.5% in Q2 2024, selling an estimated $263K and leaving 57,392 shares worth $10.4M. The position accounts for 0.11% of the portfolio, ranked #94.

Buckingham Strategic Wealth first reported a position in IVE in Q2 2013 and has held it in 45 quarters since. The position peaked at $11M in Q1 2024. 1,361 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

  • Buckingham Strategic Wealth held 57,392 shares of iShares S&P 500 Value ETF worth $10.4M as of Q2 2024.
  • Buckingham Strategic Wealth sold 1,446 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $263K.
  • iShares S&P 500 Value ETF made up 0.11% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #94 holding.
  • Buckingham Strategic Wealth first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 45 quarters since.
  • Buckingham Strategic Wealth's iShares S&P 500 Value ETF position peaked at $11M in Q1 2024.
  • 1,361 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.