DOHJ LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

DOHJ LLC’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 Q3	–	Sell	-19,800	Closed	-$3.55M	–	67
2025 Q2	$3.55M	Buy	19,800 +8,596	+77%	+$1.6M	1.03%	29
2025 Q1	$2.14M	Buy	11,204 +2,240	+25%	+$433K	0.49%	53
2024 Q4	$1.71M	Sell	8,964 -23,801	-73%	-$4.72M	0.4%	60
2024 Q3	$6.43M	Buy	32,765 +27,093	+478%	+$5.15M	1.5%	14
2024 Q2	$1.03M	Sell	5,672 -28,187	-83%	-$5.13M	0.26%	73
2024 Q1	$6.33M	Buy	33,859 +6,230	+23%	+$1.11M	1.68%	13
2023 Q4	$4.8M	Buy	27,629 +15,443	+127%	+$2.48M	1.42%	16
2023 Q3	$1.86M	Sell	12,186 -7,296	-37%	-$1.18M	0.83%	36
2023 Q2	$3.14M	Buy	+19,482	New	+$3M	1.35%	21
2023 Q1	–	Sell	-18,527	Closed	-$2.69M	–	91
2022 Q4	$2.69M	Buy	+18,527	New	+$2.64M	1.51%	20
2022 Q3	–	Sell	-6,249	Closed	-$859K	–	81
2022 Q2	$859K	Buy	6,249 +1,018	+19%	+$150K	0.49%	44
2022 Q1	$815K	Buy	+5,231	New	+$805K	0.39%	57

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DOHJ LLC's IVE Position: Q3 2025 in Review

DOHJ LLC sold out of iShares S&P 500 Value ETF (IVE) in Q3 2025, closing a stake of 19,800 shares — an estimated $3.55M sold.

DOHJ LLC first reported a position in IVE in Q1 2022 and held it in 12 quarters. The position peaked at $6.43M in Q3 2024. 1,570 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

DOHJ LLC reported no remaining iShares S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
DOHJ LLC sold 19,800 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $3.55M.
DOHJ LLC first reported a position in iShares S&P 500 Value ETF in Q1 2022 and held it in 12 quarters.
DOHJ LLC's iShares S&P 500 Value ETF position peaked at $6.43M in Q3 2024.
1,570 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on DOHJ LLC's 13F filing for Q3 2025.