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

CIC 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
Q3 		$308K Hold
1,560
– – 0.08% 124
2024
Q2 		$284K Buy
1,560
+7
+0.5% +$1.27K 0.08% 127
2024
Q1 		$290K Buy
1,553
+5
+0.3% +$889 0.08% 126
2023
Q4 		$269K Buy
1,548
+13
+0.8% +$2.09K 0.09% 129
2023
Q3 		$236K Hold
1,535
– – 0.08% 129
2023
Q2 		$247K Buy
1,535
+5
+0.3% +$769 0.09% 133
2023
Q1 		$232K Buy
1,530
+5
+0.3% +$756 0.09% 144
2022
Q4 		$221K Buy
+1,525
New +$218K 0.09% 148

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIC Wealth's IVE Position: Q3 2024 in Review

CIC Wealth held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2024 at 1,560 shares worth $308K. The position accounts for 0.08% of the portfolio, ranked #124.

CIC Wealth first reported a position in IVE in Q4 2022 and has held it in 8 quarters since. 1,441 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • CIC Wealth held 1,560 shares of iShares S&P 500 Value ETF worth $308K as of Q3 2024.
  • CIC Wealth left its iShares S&P 500 Value ETF share count unchanged in Q3 2024.
  • iShares S&P 500 Value ETF made up 0.08% of CIC Wealth's portfolio in Q3 2024, its #124 holding.
  • CIC Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 8 quarters since.
  • 1,441 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.