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Dean Investment Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Dean Investment Associates’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
-5,272
Closed -$917K – 211
2023
Q4 		$917K Buy
+5,272
New +$847K 0.13% 179
2022
Q1 		– Sell
-2,110
Closed -$330K – 231
2021
Q4 		$330K Buy
+2,110
New +$321K 0.06% 225

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Dean Investment Associates's IVE Position: Q1 2024 in Review

Dean Investment Associates sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 5,272 shares — an estimated $917K sold.

Dean Investment Associates first reported a position in IVE in Q4 2021 and held it in 2 quarters. The position peaked at $917K in Q4 2023. 1,359 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

  • Dean Investment Associates reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Dean Investment Associates sold 5,272 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $917K.
  • Dean Investment Associates first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 2 quarters.
  • Dean Investment Associates's iShares S&P 500 Value ETF position peaked at $917K in Q4 2023.
  • 1,359 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Dean Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.