Fee-Only Financial Planning’s iShares S&P 500 Value ETF IVE Stock Holding History

Fee-Only Financial Planning’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	–	Sell	-1,244	Closed	-$226K	–	41
2024 Q2	$226K	Sell	1,244 -73	-6%	-$13.3K	0.15%	37
2024 Q1	$246K	Hold	1,317	–	–	0.17%	36
2023 Q4	$229K	Sell	1,317 -15	-1%	-$2.41K	0.17%	38
2023 Q3	$205K	Hold	1,332	–	–	0.17%	38
2023 Q2	$215K	Sell	1,332 -1	-0.1%	-$154	0.16%	41
2023 Q1	$202K	Buy	+1,333	New	+$201K	0.16%	40

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

Fee-Only Financial Planning's IVE Position: Q3 2024 in Review

Fee-Only Financial Planning sold out of iShares S&P 500 Value ETF (IVE) in Q3 2024, closing a stake of 1,244 shares — an estimated $226K sold.

Fee-Only Financial Planning first reported a position in IVE in Q1 2023 and held it in 6 quarters. The position peaked at $246K in Q1 2024. 1,441 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

Fee-Only Financial Planning reported no remaining iShares S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
Fee-Only Financial Planning sold 1,244 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $226K.
Fee-Only Financial Planning first reported a position in iShares S&P 500 Value ETF in Q1 2023 and held it in 6 quarters.
Fee-Only Financial Planning's iShares S&P 500 Value ETF position peaked at $246K in Q1 2024.
1,441 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Fee-Only Financial Planning's 13F filing for Q3 2024, filed 4 Nov 2024.