Coston McIsaac & Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Coston McIsaac & 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 Q4	–	Sell	-52	Closed	-$10K	–	790
2024 Q3	$10K	Hold	52	–	–	﹤0.01%	493
2024 Q2	$9K	Sell	52 -55	-51%	-$10K	﹤0.01%	482
2024 Q1	$19K	Hold	107	–	–	0.01%	393
2023 Q4	$18K	Hold	107	–	–	0.01%	398
2023 Q3	$16K	Hold	107	–	–	0.01%	407
2023 Q2	$17K	Hold	107	–	–	0.01%	431
2023 Q1	$16K	Hold	107	–	–	0.01%	438
2022 Q4	$15K	Hold	107	–	–	0.01%	451
2022 Q3	$13K	Hold	107	–	–	0.01%	396
2022 Q2	$15K	Buy	+107	New	+$15.8K	0.01%	242

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

Coston McIsaac & Partners's IVE Position: Q4 2024 in Review

Coston McIsaac & Partners sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 52 shares — an estimated $10K sold.

Coston McIsaac & Partners first reported a position in IVE in Q2 2022 and held it in 10 quarters. The position peaked at $19K in Q1 2024. 1,558 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

Coston McIsaac & Partners reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Coston McIsaac & Partners sold 52 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $10K.
Coston McIsaac & Partners first reported a position in iShares S&P 500 Value ETF in Q2 2022 and held it in 10 quarters.
Coston McIsaac & Partners's iShares S&P 500 Value ETF position peaked at $19K in Q1 2024.
1,558 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.