Cassady Schiller Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Cassady Schiller Wealth 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	$381K	Sell	1,996 -240	-11%	-$47.6K	0.14%	77
2024 Q3	$441K	Hold	2,236	–	–	0.16%	72
2024 Q2	$407K	Hold	2,236	–	–	0.17%	71
2024 Q1	$418K	Buy	2,236 +69	+3%	+$12.3K	0.19%	73
2023 Q4	$377K	Hold	2,167	–	–	0.19%	71
2023 Q3	$333K	Hold	2,167	–	–	0.18%	72
2023 Q2	$349K	Hold	2,167	–	–	0.19%	77
2023 Q1	$329K	Hold	2,167	–	–	0.15%	77
2022 Q4	$314K	Buy	+2,167	New	+$309K	0.19%	79
2022 Q1	–	Sell	-479	Closed	-$75K	–	346
2021 Q4	$75K	Buy	+479	New	+$72.8K	0.05%	165

Other funds holding IVE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Cassady Schiller Wealth Management's IVE Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 11% in Q4 2024, selling an estimated $47.6K and leaving 1,996 shares worth $381K. The position accounts for 0.14% of the portfolio, ranked #77.

Cassady Schiller Wealth Management first reported a position in IVE in Q4 2021 and has held it in 10 quarters since. The position peaked at $441K in Q3 2024. 1,550 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

Cassady Schiller Wealth Management held 1,996 shares of iShares S&P 500 Value ETF worth $381K as of Q4 2024.
Cassady Schiller Wealth Management sold 240 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $47.6K.
iShares S&P 500 Value ETF made up 0.14% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #77 holding.
Cassady Schiller Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's iShares S&P 500 Value ETF position peaked at $441K in Q3 2024.
1,550 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.