Dorsey Wright & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Dorsey Wright & 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
2025 Q1	–	Sell	-14,848	Closed	-$2.83M	–	136
2024 Q4	$2.83M	Sell	14,848 -231	-2%	-$45.8K	0.68%	62
2024 Q3	$2.97M	Sell	15,079 -910	-6%	-$173K	0.7%	67
2024 Q2	$2.91M	Sell	15,989 -179	-1%	-$32.6K	0.76%	58
2024 Q1	$3.02M	Sell	16,168 -2,469	-13%	-$439K	0.79%	53
2023 Q4	$3.24M	Sell	18,637 -1,112	-6%	-$179K	0.99%	36
2023 Q3	$3.04M	Sell	19,749 -1,379	-7%	-$223K	0.94%	35
2023 Q2	$3.41M	Sell	21,128 -72	-0.3%	-$11.1K	1.03%	27
2023 Q1	$3.22M	Buy	+21,200	New	+$3.2M	0.98%	31
2015 Q2	–	Sell	-9,092	Closed	-$842K	–	114
2015 Q1	$842K	Sell	9,092 -94,430	-91%	-$8.77M	0.39%	53
2014 Q4	$9.71M	Sell	103,522 -2,289	-2%	-$210K	4.45%	7
2014 Q3	$9.53M	Sell	105,811 -172	-0.2%	-$15.6K	1.33%	25
2014 Q2	$9.67M	Buy	+105,983	New	+$9.36M	1.13%	25
2013 Q3	–	Sell	-122,195	Closed	-$9.26M	–	113
2013 Q2	$9.26M	Buy	+122,195	New	+$9.27M	1.51%	18

Other funds holding IVE

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Dorsey Wright & Associates's IVE Position: Q1 2025 in Review

Dorsey Wright & Associates sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 14,848 shares — an estimated $2.83M sold.

Dorsey Wright & Associates first reported a position in IVE in Q2 2013 and held it in 13 quarters. The position peaked at $9.71M in Q4 2014. 1,535 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Dorsey Wright & Associates reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Dorsey Wright & Associates sold 14,848 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $2.83M.
Dorsey Wright & Associates first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 13 quarters.
Dorsey Wright & Associates's iShares S&P 500 Value ETF position peaked at $9.71M in Q4 2014.
1,535 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Dorsey Wright & Associates's 13F filing for Q1 2025, filed 6 May 2025.