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

ETFidea’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	$502K	Sell	2,544 -201	-7%	-$38.2K	0.16%	76
2024 Q2	$500K	Hold	2,745	–	–	0.17%	71
2024 Q1	$513K	Sell	2,745 -295	-10%	-$52.4K	0.17%	69
2023 Q4	$529K	Hold	3,040	–	–	0.2%	68
2023 Q3	$468K	Sell	3,040 -61	-2%	-$9.86K	0.2%	71
2023 Q2	$500K	Buy	3,101 +640	+26%	+$98.5K	0.2%	68
2023 Q1	$373K	Hold	2,461	–	–	0.16%	79
2022 Q4	$357K	Hold	2,461	–	–	0.17%	80
2022 Q3	$316K	Hold	2,461	–	–	0.16%	76
2022 Q2	$338K	Hold	2,461	–	–	0.17%	80
2022 Q1	$383K	Sell	2,461 -1,985	-45%	-$305K	0.17%	79
2021 Q4	$696K	Buy	+4,446	New	+$676K	0.28%	54

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETFidea's IVE Position: Q3 2024 in Review

ETFidea reduced its iShares S&P 500 Value ETF (IVE) stake by 7.3% in Q3 2024, selling an estimated $38.2K and leaving 2,544 shares worth $502K. The position accounts for 0.16% of the portfolio, ranked #76.

ETFidea first reported a position in IVE in Q4 2021 and has held it in 12 quarters since. The position peaked at $696K in Q4 2021. 1,435 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

ETFidea held 2,544 shares of iShares S&P 500 Value ETF worth $502K as of Q3 2024.
ETFidea sold 201 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $38.2K.
iShares S&P 500 Value ETF made up 0.16% of ETFidea's portfolio in Q3 2024, its #76 holding.
ETFidea first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's iShares S&P 500 Value ETF position peaked at $696K in Q4 2021.
1,435 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.