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

FinTrust Capital 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 Q3	$253K	Sell	1,283 -145	-10%	-$27.5K	0.04%	273
2024 Q2	$260K	Sell	1,428 -76	-5%	-$13.8K	0.05%	249
2024 Q1	$281K	Buy	1,504 +1,444	+2,407%	+$257K	0.05%	238
2023 Q4	$10.4K	Hold	60	–	–	﹤0.01%	826
2023 Q3	$9.23K	Hold	60	–	–	﹤0.01%	803
2023 Q2	$8.71K	Hold	60	–	–	﹤0.01%	790
2023 Q1	$8.71K	Hold	60	–	–	﹤0.01%	786
2022 Q4	$8.7K	Hold	60	–	–	﹤0.01%	784
2022 Q3	$8K	Hold	60	–	–	﹤0.01%	929
2022 Q2	$8K	Hold	60	–	–	﹤0.01%	948
2022 Q1	$9K	Hold	60	–	–	﹤0.01%	972
2021 Q4	$9K	Hold	60	–	–	﹤0.01%	935
2021 Q3	$9K	Hold	60	–	–	﹤0.01%	936
2021 Q2	$9K	Hold	60	–	–	﹤0.01%	955
2021 Q1	$8K	Hold	60	–	–	﹤0.01%	947
2020 Q4	$8K	Sell	60 -117	-66%	-$14.2K	﹤0.01%	894
2020 Q3	$20K	Buy	177 +117	+195%	+$13.3K	﹤0.01%	647
2020 Q2	$6K	Hold	60	–	–	﹤0.01%	809
2020 Q1	$6K	Hold	60	–	–	﹤0.01%	842
2019 Q4	$8K	Hold	60	–	–	﹤0.01%	774
2019 Q3	$7K	Hold	60	–	–	﹤0.01%	818
2019 Q2	$7K	Sell	60 -53	-47%	-$6.07K	﹤0.01%	781
2019 Q1	$13K	Sell	113 -2,164	-95%	-$238K	0.01%	706
2018 Q4	$230K	Buy	+2,277	New	+$249K	0.11%	165

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

FinTrust Capital Advisors's IVE Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 10% in Q3 2024, selling an estimated $27.5K and leaving 1,283 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #273.

FinTrust Capital Advisors first reported a position in IVE in Q4 2018 and has held it in 24 quarters since. The position peaked at $281K in Q1 2024. 1,441 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

FinTrust Capital Advisors held 1,283 shares of iShares S&P 500 Value ETF worth $253K as of Q3 2024.
FinTrust Capital Advisors sold 145 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $27.5K.
iShares S&P 500 Value ETF made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #273 holding.
FinTrust Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's iShares S&P 500 Value ETF position peaked at $281K in Q1 2024.
1,441 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.