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

EWG Elevate’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
2025
Q1 		– Sell
-1,704
Closed -$325K – 141
2024
Q4 		$325K Sell
1,704
-238
-12% -$47.2K 0.1% 120
2024
Q3 		$383K Hold
1,942
– – 0.15% 78
2024
Q2 		$353K Sell
1,942
-9
-0.5% -$1.64K 0.13% 101
2024
Q1 		$364K Buy
1,951
+2
+0.1% +$355 0.14% 91
2023
Q4 		$339K Sell
1,949
-1
-0.1% -$161 0.14% 75
2023
Q3 		$300K Sell
1,950
-18,760
-91% -$3.03M 0.14% 72
2023
Q2 		$3.34M Sell
20,710
-2,528
-11% -$389K 1.38% 25
2023
Q1 		$3.53M Buy
23,238
+14,772
+174% +$2.23M 1.5% 24
2022
Q4 		$1.23M Buy
8,466
+2,674
+46% +$382K 0.62% 38
2022
Q3 		$744K Sell
5,792
-50,429
-90% -$7.15M 0.42% 38
2022
Q2 		$7.73M Buy
56,221
+52,164
+1,286% +$7.7M 3.76% 8
2022
Q1 		$632K Buy
+4,057
New +$624K 0.25% 53
2020
Q1 		– Sell
-8,761
Closed -$1.14M – 70
2019
Q4 		$1.14M Buy
+8,761
New +$1.09M 0.62% 35

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

EWG Elevate's IVE Position: Q1 2025 in Review

EWG Elevate sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 1,704 shares — an estimated $325K sold.

EWG Elevate first reported a position in IVE in Q4 2019 and held it in 13 quarters. The position peaked at $7.73M in Q2 2022. 1,528 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

  • EWG Elevate reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
  • EWG Elevate sold 1,704 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $325K.
  • EWG Elevate first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 13 quarters.
  • EWG Elevate's iShares S&P 500 Value ETF position peaked at $7.73M in Q2 2022.
  • 1,528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on EWG Elevate's 13F filing for Q1 2025, filed 10 Apr 2025.