Galvin Gaustad & Stein’s iShares S&P 500 Value ETF IVE Stock Holding History

Galvin Gaustad & Stein’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	-1,538	Closed	-$267K	–	189
2023 Q4	$267K	Sell	1,538 -2	-0.1%	-$321	0.03%	153
2023 Q3	$237K	Hold	1,540	–	–	0.02%	159
2023 Q2	$248K	Sell	1,540 -50	-3%	-$7.69K	0.02%	153
2023 Q1	$241K	Sell	1,590 -85	-5%	-$12.8K	0.02%	149
2022 Q4	$243K	Hold	1,675	–	–	0.02%	145
2022 Q3	$215K	Sell	1,675 -207	-11%	-$29.3K	0.02%	154
2022 Q2	$259K	Sell	1,882 -400	-18%	-$59K	0.03%	145
2022 Q1	$355K	Sell	2,282 -607	-21%	-$93.4K	0.03%	137
2021 Q4	$453K	Sell	2,889 -50	-2%	-$7.6K	0.04%	132
2021 Q3	$427K	Sell	2,939 -135	-4%	-$20.1K	0.04%	133
2021 Q2	$454K	Sell	3,074 -201	-6%	-$29.6K	0.04%	138
2021 Q1	$463K	Buy	3,275 +546	+20%	+$73.5K	0.05%	134
2020 Q4	$349K	Buy	+2,729	New	+$330K	0.04%	147

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 22.9% 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

Galvin Gaustad & Stein's IVE Position: Q1 2024 in Review

Galvin Gaustad & Stein sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 1,538 shares — an estimated $267K sold.

Galvin Gaustad & Stein first reported a position in IVE in Q4 2020 and held it in 13 quarters. The position peaked at $463K in Q1 2021. 1,359 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

Galvin Gaustad & Stein reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Galvin Gaustad & Stein sold 1,538 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $267K.
Galvin Gaustad & Stein first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 13 quarters.
Galvin Gaustad & Stein's iShares S&P 500 Value ETF position peaked at $463K in Q1 2021.
1,359 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2024, filed 15 Apr 2024.