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Edmonds Duncan Registered Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
Q3 		$4.19M Buy
21,252
+85
+0.4% +$16.1K 0.92% 24
2024
Q2 		$3.85M Sell
21,167
-1,579
-7% -$288K 0.94% 24
2024
Q1 		$4.25M Sell
22,746
-134
-0.6% -$23.8K 1.07% 20
2023
Q4 		$3.98M Buy
22,880
+5,095
+29% +$819K 1.03% 21
2023
Q3 		$2.74M Buy
17,785
+343
+2% +$55.4K 0.77% 25
2023
Q2 		$2.81M Buy
17,442
+159
+0.9% +$24.5K 0.85% 25
2023
Q1 		$2.62M Buy
17,283
+224
+1% +$33.9K 0.81% 26
2022
Q4 		$2.47M Buy
17,059
+1,065
+7% +$152K 0.81% 30
2022
Q3 		$2.06M Buy
15,994
+1,709
+12% +$242K 0.73% 32
2022
Q2 		$1.96M Sell
14,285
-1,083
-7% -$160K 0.67% 35
2022
Q1 		$2.39M Buy
15,368
+674
+5% +$104K 0.7% 36
2021
Q4 		$2.28M Buy
14,694
+68
+0.5% +$10.3K 0.6% 36
2021
Q3 		$2.13M Buy
14,626
+276
+2% +$41.1K 0.65% 36
2021
Q2 		$2.12M Buy
14,350
+92
+0.6% +$13.6K 0.66% 38
2021
Q1 		$2.01M Buy
14,258
+69
+0.5% +$9.29K 0.67% 39
2020
Q4 		$1.9M Sell
14,189
-8
-0.1% -$968 0.63% 39
2020
Q3 		$1.6M Sell
14,197
-94
-0.7% -$10.7K 0.67% 37
2020
Q2 		$1.55M Sell
14,291
-244
-2% -$25.9K 0.67% 38
2020
Q1 		$1.4M Sell
14,535
-78,262
-84% -$9.31M 0.71% 37
2019
Q4 		$12.1M Sell
92,797
-12,859
-12% -$1.6M 4.9% 4
2019
Q3 		$12.6M Sell
105,656
-3,437
-3% -$403K 5.29% 3
2019
Q2 		$12.8M Buy
109,093
+1,237
+1% +$142K 5.28% 5
2019
Q1 		$12.2M Buy
107,856
+2,437
+2% +$268K 5.06% 5
2018
Q4 		$10.7M Buy
105,419
+2,263
+2% +$248K 4.99% 5
2018
Q3 		$11.9M Buy
103,156
+2,002
+2% +$230K 4.89% 4
2018
Q2 		$11.1M Buy
101,154
+2,433
+2% +$270K 4.85% 2
2018
Q1 		$10.8M Buy
98,721
+3,342
+4% +$382K 4.85% 3
2017
Q4 		$10.9M Buy
95,379
+2,683
+3% +$297K 4.91% 2
2017
Q3 		$10.1M Buy
92,696
+3,966
+4% +$420K 4.71% 4
2017
Q2 		$9.31M Buy
88,730
+2,331
+3% +$243K 5.37% 2
2017
Q1 		$9.04M Buy
86,399
+5,041
+6% +$524K 4.8% 3
2016
Q4 		$8.25M Buy
81,358
+2,975
+4% +$290K 4.79% 4
2016
Q3 		$7.31M Sell
78,383
-226
-0.3% -$21.5K 4.43% 3
2016
Q2 		$7.54M Buy
78,609
+4,852
+7% +$444K 4.53% 2
2016
Q1 		$6.63M Buy
73,757
+1,450
+2% +$124K 4.42% 2
2015
Q4 		$6.4M Buy
+72,307
New +$6.47M 4.4% 2

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's IVE Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 0.4% in Q3 2024, buying an estimated $16.1K and bringing the position to 21,252 shares worth $4.19M. The position accounts for 0.92% of the portfolio, ranked #24.

Edmonds Duncan Registered Investment Advisors first reported a position in IVE in Q4 2015 and has held it in 36 quarters since. The position peaked at $12.8M in Q2 2019. 1,437 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 21,252 shares of iShares S&P 500 Value ETF worth $4.19M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 85 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $16.1K.
  • iShares S&P 500 Value ETF made up 0.92% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #24 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 36 quarters since.
  • Edmonds Duncan Registered Investment Advisors's iShares S&P 500 Value ETF position peaked at $12.8M in Q2 2019.
  • 1,437 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.