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Concourse Financial Group Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-51,918
Closed -$10.1M – 1068
2024
Q4 		$10.1M Sell
51,918
-1,342
-3% -$266K 0.57% 35
2024
Q3 		$10.5M Buy
53,260
+3,500
+7% +$665K 0.62% 30
2024
Q2 		$9.06M Sell
49,760
-203
-0.4% -$37K 0.57% 33
2024
Q1 		$9.33M Buy
49,963
+34,221
+217% +$6.08M 0.6% 32
2023
Q4 		$2.74M Buy
15,742
+695
+5% +$112K 0.2% 111
2023
Q3 		$2.33M Sell
15,047
-98
-0.6% -$15.8K 0.18% 126
2023
Q2 		$2.44M Sell
15,145
-3,496
-19% -$538K 0.19% 112
2023
Q1 		$2.83M Buy
18,641
+321
+2% +$48.5K 0.22% 102
2022
Q4 		$2.66M Buy
18,320
+889
+5% +$127K 0.22% 108
2022
Q3 		$2.24M Buy
17,431
+406
+2% +$57.5K 0.21% 106
2022
Q2 		$2.34M Buy
17,025
+3,848
+29% +$568K 0.2% 116
2022
Q1 		$2.05M Buy
13,177
+1,167
+10% +$180K 0.15% 145
2021
Q4 		$1.88M Sell
12,010
-1,144
-9% -$174K 0.11% 186
2021
Q3 		$1.91M Buy
13,154
+881
+7% +$131K 0.12% 165
2021
Q2 		$1.81M Buy
12,273
+77
+0.6% +$11.3K 0.11% 166
2021
Q1 		$1.72M Buy
12,196
+1,421
+13% +$191K 0.12% 152
2020
Q4 		$1.38M Sell
10,775
-707
-6% -$85.5K 0.1% 172
2020
Q3 		$1.29M Buy
11,482
+600
+6% +$68K 0.11% 158
2020
Q2 		$1.18M Buy
10,882
+1,513
+16% +$161K 0.11% 147
2020
Q1 		$902K Sell
9,369
-1,771
-16% -$211K 0.1% 166
2019
Q4 		$1.45M Buy
11,140
+7,591
+214% +$945K 0.14% 127
2019
Q3 		$423K Sell
3,549
-6,824
-66% -$801K 0.11% 157
2019
Q2 		$1.21M Sell
10,373
-2,135
-17% -$245K 0.12% 132
2019
Q1 		$1.41M Sell
12,508
-27,128
-68% -$2.98M 0.15% 114
2018
Q4 		$4.01M Buy
39,636
+6,604
+20% +$722K 0.48% 45
2018
Q3 		$3.85M Buy
+33,032
New +$3.79M 1.08% 18

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Concourse Financial Group Securities's IVE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 51,918 shares — an estimated $10.1M sold.

Concourse Financial Group Securities first reported a position in IVE in Q3 2018 and held it in 26 quarters. The position peaked at $10.5M in Q3 2024. 1,528 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 51,918 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $10.1M.
  • Concourse Financial Group Securities first reported a position in iShares S&P 500 Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares S&P 500 Value ETF position peaked at $10.5M in Q3 2024.
  • 1,528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.