Cedar Brook Financial Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Cedar Brook Financial Partners’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	–	Sell	-2,601	Closed	-$486K	–	216
2024 Q1	$486K	Sell	2,601 -1,278	-33%	-$227K	0.1%	207
2023 Q4	$673K	Sell	3,879 -199	-5%	-$32K	0.15%	152
2023 Q3	$627K	Sell	4,078 -46	-1%	-$7.43K	0.16%	139
2023 Q2	$665K	Sell	4,124 -86	-2%	-$13.2K	0.16%	144
2023 Q1	$639K	Buy	4,210 +138	+3%	+$20.9K	0.16%	144
2022 Q4	$591K	Buy	+4,072	New	+$581K	0.17%	145
2021 Q3	–	Sell	-1,408	Closed	-$208K	–	362
2021 Q2	$208K	Buy	+1,408	New	+$207K	0.06%	350
2019 Q3	–	Sell	-2,217	Closed	-$258K	–	314
2019 Q2	$258K	Buy	2,217 +13	+0.6%	+$1.49K	0.12%	233
2019 Q1	$248K	Sell	2,204 -103	-4%	-$11.3K	0.12%	226
2018 Q4	$233K	Buy	+2,307	New	+$252K	0.14%	198

Other funds holding IVE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

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

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

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

Cedar Brook Financial Partners's IVE Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 2,601 shares — an estimated $486K sold.

Cedar Brook Financial Partners first reported a position in IVE in Q4 2018 and held it in 10 quarters. The position peaked at $673K in Q4 2023. 1,369 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Cedar Brook Financial Partners reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 2,601 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $486K.
Cedar Brook Financial Partners first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 10 quarters.
Cedar Brook Financial Partners's iShares S&P 500 Value ETF position peaked at $673K in Q4 2023.
1,369 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.