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Executive Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Executive Wealth 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 		$479K Sell
2,511
-73
-3% -$14.5K 0.04% 169
2024
Q3 		$509K Buy
+2,584
New +$491K 0.04% 168
2024
Q2 		– Sell
-2,584
Closed -$480K – 187
2024
Q1 		$480K Buy
2,584
+9
+0.3% +$1.6K 0.04% 155
2023
Q4 		$448K Sell
2,575
-66
-2% -$10.6K 0.04% 146
2023
Q3 		$406K Buy
2,641
+76
+3% +$12.3K 0.04% 150
2023
Q2 		$414K Buy
2,565
+1
+0% +$154 0.04% 142
2023
Q1 		$389K Sell
2,564
-1,316
-34% -$199K 0.04% 146
2022
Q4 		$563K Buy
3,880
+3,478
+865% +$497K 0.07% 129
2022
Q3 		$402 Sell
402
-2,783
-87% -$394K 0.06% 130
2022
Q2 		$437K Buy
+3,185
New +$470K 0.06% 129
2019
Q3 		– Sell
-1,286
Closed -$150K – 461
2019
Q2 		$150K Buy
1,286
+7
+0.5% +$802 0.02% 181
2019
Q1 		$144K Sell
1,279
-12
-0.9% -$1.32K 0.03% 171
2018
Q4 		$131K Buy
+1,291
New +$141K 0.02% 173

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T 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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Executive Wealth Management's IVE Position: Q4 2024 in Review

Executive Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 2.8% in Q4 2024, selling an estimated $14.5K and leaving 2,511 shares worth $479K. The position accounts for 0.04% of the portfolio, ranked #169.

Executive Wealth Management first reported a position in IVE in Q4 2018 and has held it in 13 quarters since. The position peaked at $563K in Q4 2022. 1,550 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

  • Executive Wealth Management held 2,511 shares of iShares S&P 500 Value ETF worth $479K as of Q4 2024.
  • Executive Wealth Management sold 73 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $14.5K.
  • iShares S&P 500 Value ETF made up 0.04% of Executive Wealth Management's portfolio in Q4 2024, its #169 holding.
  • Executive Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 13 quarters since.
  • Executive Wealth Management's iShares S&P 500 Value ETF position peaked at $563K in Q4 2022.
  • 1,550 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.