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

Faithward Advisors’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 Q1	–	Sell	-17	Closed	-$2.96K	–	276
2023 Q4	$2.96K	Buy	+17	New	+$2.73K	﹤0.01%	240
2023 Q3	–	Sell	-104	Closed	-$17K	–	262
2023 Q2	$17K	Sell	104 -1,757	-94%	-$270K	﹤0.01%	221
2023 Q1	$281K	Buy	1,861 +613	+49%	+$92.6K	0.06%	150
2022 Q4	$181K	Buy	1,248 +152	+14%	+$21.7K	0.04%	146
2022 Q3	$141K	Hold	1,096	–	–	0.03%	139
2022 Q2	$151K	Hold	1,096	–	–	0.03%	154
2022 Q1	$171K	Buy	+1,096	New	+$169K	0.03%	161

Other funds holding IVE

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Faithward Advisors's IVE Position: Q1 2024 in Review

Faithward Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 17 shares — an estimated $2.96K sold.

Faithward Advisors first reported a position in IVE in Q1 2022 and held it in 7 quarters. The position peaked at $281K in Q1 2023. 1,357 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

Faithward Advisors reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 17 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $2.96K.
Faithward Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2022 and held it in 7 quarters.
Faithward Advisors's iShares S&P 500 Value ETF position peaked at $281K in Q1 2023.
1,357 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.