Gray Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Gray Wealth 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 Q4	$388K	Buy	2,034 +34	+2%	+$6.74K	0.15%	82
2024 Q3	$394K	Hold	2,000	–	–	0.16%	83
2024 Q2	$364K	Hold	2,000	–	–	0.16%	84
2024 Q1	$374K	Hold	2,000	–	–	0.17%	80
2023 Q4	$348K	Hold	2,000	–	–	0.17%	80
2023 Q3	$308K	Hold	2,000	–	–	0.16%	85
2023 Q2	$322K	Hold	2,000	–	–	0.16%	85
2023 Q1	$304K	Hold	2,000	–	–	0.17%	89
2022 Q4	$290K	Hold	2,000	–	–	0.17%	89
2022 Q3	$257K	Buy	+2,000	New	+$283K	0.16%	85

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Gray Wealth Management's IVE Position: Q4 2024 in Review

Gray Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 1.7% in Q4 2024, buying an estimated $6.74K and bringing the position to 2,034 shares worth $388K. The position accounts for 0.15% of the portfolio, ranked #82.

Gray Wealth Management first reported a position in IVE in Q3 2022 and has held it in 10 quarters since. The position peaked at $394K in Q3 2024. 1,550 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

Gray Wealth Management held 2,034 shares of iShares S&P 500 Value ETF worth $388K as of Q4 2024.
Gray Wealth Management bought 34 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $6.74K.
iShares S&P 500 Value ETF made up 0.15% of Gray Wealth Management's portfolio in Q4 2024, its #82 holding.
Gray Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 10 quarters since.
Gray Wealth Management's iShares S&P 500 Value ETF position peaked at $394K in Q3 2024.
1,550 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.