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

Family 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 Q3	$3.64M	Sell	18,481 -337	-2%	-$64K	2.19%	11
2024 Q2	$3.43M	Sell	18,818 -688	-4%	-$125K	2.2%	11
2024 Q1	$3.64M	Sell	19,506 -376	-2%	-$66.8K	2.27%	10
2023 Q4	$3.46M	Sell	19,882 -984	-5%	-$158K	2.31%	12
2023 Q3	$3.21M	Sell	20,866 -547	-3%	-$88.4K	2.37%	11
2023 Q2	$3.45M	Buy	21,413 +192	+0.9%	+$29.5K	2.33%	12
2023 Q1	$3.22M	Sell	21,221 -1,458	-6%	-$220K	2.35%	11
2022 Q4	$3.29M	Buy	+22,679	New	+$3.24M	2.73%	11

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Family Asset Management's IVE Position: Q3 2024 in Review

Family Asset Management reduced its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q3 2024, selling an estimated $64K and leaving 18,481 shares worth $3.64M. The position accounts for 2.19% of the portfolio, ranked #11.

Family Asset Management first reported a position in IVE in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.64M in Q1 2024. 1,435 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

Family Asset Management held 18,481 shares of iShares S&P 500 Value ETF worth $3.64M as of Q3 2024.
Family Asset Management sold 337 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $64K.
iShares S&P 500 Value ETF made up 2.19% of Family Asset Management's portfolio in Q3 2024, its #11 holding.
Family Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares S&P 500 Value ETF position peaked at $3.64M in Q1 2024.
1,435 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.