Eukles Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Eukles Asset Management’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 Q4	–	Sell	-41	Closed	-$8.08K	–	239
2024 Q3	$8.08K	Hold	41	–	–	﹤0.01%	161
2024 Q2	$7.46K	Hold	41	–	–	﹤0.01%	161
2024 Q1	$7.66K	Hold	41	–	–	﹤0.01%	160
2023 Q4	$7.13K	Hold	41	–	–	﹤0.01%	161
2023 Q3	$6.31K	Hold	41	–	–	﹤0.01%	166
2023 Q2	$6.61K	Buy	+41	New	+$6.31K	﹤0.01%	159
2020 Q1	–	Sell	-159	Closed	-$21K	–	159
2019 Q4	$21K	Sell	159 -160	-50%	-$19.9K	0.02%	116
2019 Q3	$38K	Hold	319	–	–	0.03%	108
2019 Q2	$37K	Buy	+319	New	+$36.5K	0.03%	107

Other funds holding IVE

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Stifel Financial

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return