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

Corepath Wealth 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 Q1	–	Sell	-4,429	Closed	-$770K	–	33
2023 Q4	$770K	Buy	4,429 +153	+4%	+$24.6K	0.43%	20
2023 Q3	$656K	Buy	4,276 +400	+10%	+$64.7K	0.4%	20
2023 Q2	$635K	Sell	3,876 -843	-18%	-$130K	0.37%	21
2023 Q1	$722K	Buy	4,719 +965	+26%	+$146K	0.45%	19
2022 Q4	$561K	Buy	3,754 +13	+0.3%	+$1.86K	0.37%	20
2022 Q3	$499K	Buy	3,741 +19	+0.5%	+$2.69K	0.37%	20
2022 Q2	$506K	Buy	3,722 +48	+1%	+$7.08K	0.37%	21
2022 Q1	$562K	Sell	3,674 -225	-6%	-$34.6K	0.39%	20
2021 Q4	$615K	Buy	3,899 +84	+2%	+$12.8K	0.44%	20
2021 Q3	$564K	Hold	3,815	–	–	0.43%	21
2021 Q2	$573K	Hold	3,815	–	–	0.44%	21
2021 Q1	$549K	Buy	3,815 +20	+0.5%	+$2.69K	0.48%	20
2020 Q4	$487K	Buy	+3,795	New	+$459K	0.51%	22

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 22.96% 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

Corepath Wealth Partners's IVE Position: Q1 2024 in Review

Corepath Wealth Partners sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 4,429 shares — an estimated $770K sold.

Corepath Wealth Partners first reported a position in IVE in Q4 2020 and held it in 13 quarters. The position peaked at $770K in Q4 2023. 1,356 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

Corepath Wealth Partners reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Corepath Wealth Partners sold 4,429 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $770K.
Corepath Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 13 quarters.
Corepath Wealth Partners's iShares S&P 500 Value ETF position peaked at $770K in Q4 2023.
1,356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.