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 New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Eukles Asset Management's IVE Position: Q4 2024 in Review

Eukles Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 41 shares — an estimated $8.08K sold.

Eukles Asset Management first reported a position in IVE in Q2 2019 and held it in 9 quarters. The position peaked at $38K in Q3 2019. 1,557 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

Eukles Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Eukles Asset Management sold 41 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $8.08K.
Eukles Asset Management first reported a position in iShares S&P 500 Value ETF in Q2 2019 and held it in 9 quarters.
Eukles Asset Management's iShares S&P 500 Value ETF position peaked at $38K in Q3 2019.
1,557 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.