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Carmichael Hill & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Carmichael Hill & 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
2024
Q3 		$373K Buy
1,891
+175
+10% +$33.2K 0.13% 125
2024
Q2 		$312K Hold
1,716
– – 0.12% 131
2024
Q1 		$321K Sell
1,716
-86
-5% -$15.3K 0.13% 133
2023
Q4 		$313K Buy
1,802
+536
+42% +$86.2K 0.13% 129
2023
Q3 		$195K Sell
1,266
-30
-2% -$4.85K 0.09% 167
2023
Q2 		$209K Hold
1,296
– – 0.09% 162
2023
Q1 		$197K Hold
1,296
– – 0.09% 158
2022
Q4 		$188K Hold
1,296
– – 0.1% 161
2022
Q3 		$167K Buy
1,296
+251
+24% +$35.6K 0.09% 172
2022
Q2 		$144K Buy
1,045
+74
+8% +$10.9K 0.08% 195
2022
Q1 		$151K Hold
971
– – 0.07% 202
2021
Q4 		$152K Hold
971
– – 0.07% 211
2021
Q3 		$141K Buy
971
+50
+5% +$7.45K 0.07% 209
2021
Q2 		$136K Buy
921
+82
+10% +$12.1K 0.07% 207
2021
Q1 		$119K Hold
839
– – 0.07% 208
2020
Q4 		$107K Hold
839
– – 0.06% 217
2020
Q3 		$94K Hold
839
– – 0.06% 224
2020
Q2 		$91K Hold
839
– – 0.07% 205
2020
Q1 		$81K Hold
839
– – 0.07% 190
2019
Q4 		$109K Buy
+839
New +$104K 0.08% 187

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmichael Hill & Associates's IVE Position: Q3 2024 in Review

Carmichael Hill & Associates increased its iShares S&P 500 Value ETF (IVE) stake by 10% in Q3 2024, buying an estimated $33.2K and bringing the position to 1,891 shares worth $373K. The position accounts for 0.13% of the portfolio, ranked #125.

Carmichael Hill & Associates first reported a position in IVE in Q4 2019 and has held it in 20 quarters since. 1,435 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • Carmichael Hill & Associates held 1,891 shares of iShares S&P 500 Value ETF worth $373K as of Q3 2024.
  • Carmichael Hill & Associates bought 175 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $33.2K.
  • iShares S&P 500 Value ETF made up 0.13% of Carmichael Hill & Associates's portfolio in Q3 2024, its #125 holding.
  • Carmichael Hill & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,435 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.