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Estate Counselors’s iShares S&P 500 Value ETF IVE Stock Holding History

Estate Counselors’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
Q2 		– Sell
-24,085
Closed -$4.5M – 117
2024
Q1 		$4.5M Sell
24,085
-2,770
-10% -$492K 0.52% 18
2023
Q4 		$4.67M Buy
26,855
+24,485
+1,033% +$3.94M 0.58% 37
2023
Q3 		$365K Buy
+2,370
New +$383K 0.05% 112
2022
Q4 		– Sell
-215
Closed -$27K – 165
2022
Q3 		$27K Sell
215
-180
-46% -$25.5K ﹤0.01% 153
2022
Q2 		$54K Buy
395
+90
+30% +$13.3K 0.01% 141
2022
Q1 		$47K Sell
305
-100
-25% -$15.4K 0.01% 152
2021
Q4 		$63K Sell
405
-2,495
-86% -$379K 0.01% 150
2021
Q3 		$421K Sell
2,900
-200
-6% -$29.8K 0.05% 122
2021
Q2 		$457K Hold
3,100
– – 0.06% 118
2021
Q1 		$438K Sell
3,100
-950
-23% -$128K 0.06% 122
2020
Q4 		$518K Sell
4,050
-6,250
-61% -$756K 0.08% 92
2020
Q3 		$1.16M Buy
10,300
+2,300
+29% +$261K 0.18% 59
2020
Q2 		$865K Sell
8,000
-101,900
-93% -$10.8M 0.14% 72
2020
Q1 		$10.6M Buy
+109,900
New +$13.1M 1.74% 19
2019
Q3 		– Sell
-95,830
Closed -$11.2M – 69
2019
Q2 		$11.2M Buy
95,830
+93,580
+4,159% +$10.7M 1.75% 24
2019
Q1 		$254K Buy
2,250
+50
+2% +$5.49K 0.04% 62
2018
Q4 		$223K Buy
+2,200
New +$241K 0.05% 63
2017
Q4 		– Sell
-6,380
Closed -$688K – 64
2017
Q3 		$688K Sell
6,380
-57,710
-90% -$6.11M 0.14% 49
2017
Q2 		$6.73M Sell
64,090
-4,700
-7% -$490K 1.52% 25
2017
Q1 		$7.16M Buy
68,790
+19,700
+40% +$2.05M 1.86% 19
2016
Q4 		$4.98M Sell
49,090
-3,650
-7% -$356K 1.37% 29
2016
Q3 		$5.01M Buy
52,740
+31,240
+145% +$2.97M 1.94% 21
2016
Q2 		$2M Buy
+21,500
New +$1.97M 0.8% 35
2016
Q1 		– Sell
-9,240
Closed -$818K – 62
2015
Q4 		$818K Buy
9,240
+220
+2% +$19.7K 0.33% 48
2015
Q3 		$759K Buy
+9,020
New +$806K 0.31% 51

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Estate Counselors's IVE Position: Q2 2024 in Review

Estate Counselors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 24,085 shares — an estimated $4.5M sold.

Estate Counselors first reported a position in IVE in Q3 2015 and held it in 25 quarters. The position peaked at $11.2M in Q2 2019. 1,361 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

  • Estate Counselors reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Estate Counselors sold 24,085 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $4.5M.
  • Estate Counselors first reported a position in iShares S&P 500 Value ETF in Q3 2015 and held it in 25 quarters.
  • Estate Counselors's iShares S&P 500 Value ETF position peaked at $11.2M in Q2 2019.
  • 1,361 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Estate Counselors's 13F filing for Q2 2024, filed 8 Aug 2024.