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

Connectus 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 Q1	$1.47M	Sell	7,875 -1,014	-11%	-$180K	0.04%	214
2023 Q4	$1.55M	Buy	8,889 +5,915	+199%	+$951K	0.03%	291
2023 Q3	$458K	Buy	2,974 +140	+5%	+$22.6K	0.01%	394
2023 Q2	$457K	Buy	2,834 +93	+3%	+$14.3K	0.01%	357
2023 Q1	$416K	Buy	2,741 +2	+0.1%	+$302	0.01%	358
2022 Q4	$397K	Buy	2,739 +3	+0.1%	+$428	0.01%	359
2022 Q3	$352K	Sell	2,736 -75	-3%	-$10.6K	0.01%	437
2022 Q2	$386K	Buy	2,811 +4	+0.1%	+$590	0.01%	364
2022 Q1	$440K	Buy	+2,807	New	+$432K	0.01%	314

Other funds holding IVE

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Connectus Wealth's IVE Position: Q1 2024 in Review

Connectus Wealth reduced its iShares S&P 500 Value ETF (IVE) stake by 11% in Q1 2024, selling an estimated $180K and leaving 7,875 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #214.

Connectus Wealth first reported a position in IVE in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.55M in Q4 2023. 1,351 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

Connectus Wealth held 7,875 shares of iShares S&P 500 Value ETF worth $1.47M as of Q1 2024.
Connectus Wealth sold 1,014 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $180K.
iShares S&P 500 Value ETF made up 0.04% of Connectus Wealth's portfolio in Q1 2024, its #214 holding.
Connectus Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 9 quarters since.
Connectus Wealth's iShares S&P 500 Value ETF position peaked at $1.55M in Q4 2023.
1,351 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.