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Graypoint LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Graypoint LLC’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
2025
Q2 		$19M Buy
97,030
+426
+0.4% +$79.4K 1.07% 22
2025
Q1 		$18.4M Sell
96,604
-1,566
-2% -$303K 1.15% 21
2024
Q4 		$18.7M Buy
98,170
+11,760
+14% +$2.33M 1.13% 19
2024
Q3 		$17M Buy
86,410
+23,501
+37% +$4.46M 1.09% 22
2024
Q2 		$11.5M Buy
62,909
+3,794
+6% +$691K 0.79% 27
2024
Q1 		$11M Buy
59,115
+8,252
+16% +$1.47M 0.8% 26
2023
Q4 		$8.84M Buy
50,863
+2,235
+5% +$359K 0.71% 31
2023
Q3 		$7.48M Sell
48,628
-1,290
-3% -$209K 0.7% 29
2023
Q2 		$8.05M Sell
49,918
-1,419
-3% -$218K 0.8% 28
2023
Q1 		$7.79M Sell
51,337
-2,189
-4% -$331K 0.85% 28
2022
Q4 		$7.76M Buy
53,526
+1,290
+2% +$184K 0.93% 30
2022
Q3 		$6.71M Buy
52,236
+22
+0% +$3.12K 0.86% 34
2022
Q2 		$7.18M Sell
52,214
-3,581
-6% -$529K 0.92% 32
2022
Q1 		$8.69M Buy
55,795
+7,830
+16% +$1.2M 0.86% 32
2021
Q4 		$7.51M Buy
47,965
+399
+0.8% +$60.7K 0.79% 34
2021
Q3 		$6.92M Buy
47,566
+2
+0% +$298 0.85% 35
2021
Q2 		$7.02M Sell
47,564
-713,748
-94% -$105M 0.93% 32
2021
Q1 		$7.44M Buy
761,312
+716,316
+1,592% +$96.4M 1.13% 26
2020
Q4 		$5.76M Sell
44,996
-12,664
-22% -$1.53M 1% 29
2020
Q3 		$6.48M Sell
57,660
-5,475
-9% -$620K 1.25% 26
2020
Q2 		$6.83M Sell
63,135
-3,087
-5% -$328K 1.56% 16
2020
Q1 		$6.37M Buy
+66,222
New +$7.88M 1.78% 14

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Graypoint LLC's IVE Position: Q2 2025 in Review

Graypoint LLC increased its iShares S&P 500 Value ETF (IVE) stake by 0.44% in Q2 2025, buying an estimated $79.4K and bringing the position to 97,030 shares worth $19M. The position accounts for 1.07% of the portfolio, ranked #22.

Graypoint LLC first reported a position in IVE in Q1 2020 and has held it in 22 quarters since. 1,529 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Graypoint LLC held 97,030 shares of iShares S&P 500 Value ETF worth $19M as of Q2 2025.
  • Graypoint LLC bought 426 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $79.4K.
  • iShares S&P 500 Value ETF made up 1.07% of Graypoint LLC's portfolio in Q2 2025, its #22 holding.
  • Graypoint LLC first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 22 quarters since.
  • 1,529 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.