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Castle Rock Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Castle Rock 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 		– Sell
-11,471
Closed -$2.25M – 247
2024
Q3 		$2.25M Buy
+11,471
New +$2.18M 0.54% 48

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

Castle Rock Wealth Management's IVE Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 11,471 shares — an estimated $2.25M sold.

Castle Rock Wealth Management first reported a position in IVE in Q3 2024 and held it in 1 quarter. The position peaked at $2.25M in Q3 2024. 1,550 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

  • Castle Rock Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 11,471 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $2.25M.
  • Castle Rock Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2024 and held it in 1 quarter.
  • Castle Rock Wealth Management's iShares S&P 500 Value ETF position peaked at $2.25M in Q3 2024.
  • 1,550 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.