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Great Lakes Retirement’s iShares S&P 500 Value ETF IVE Stock Holding History

Great Lakes Retirement’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
-673
Closed -$122K – 426
2024
Q2 		$122K Buy
+673
New +$123K 0.02% 210
2024
Q1 		– Sell
-1,638
Closed -$285K – 224
2023
Q4 		$285K Hold
1,638
– – 0.05% 199
2023
Q3 		$253K Sell
1,638
-68
-4% -$11K 0.05% 209
2023
Q2 		$275K Hold
1,706
– – 0.05% 201
2023
Q1 		$259K Hold
1,706
– – 0.05% 209
2022
Q4 		$247K Buy
+1,706
New +$244K 0.06% 134

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Great Lakes Retirement's IVE Position: Q3 2024 in Review

Great Lakes Retirement sold out of iShares S&P 500 Value ETF (IVE) in Q3 2024, closing a stake of 673 shares — an estimated $122K sold.

Great Lakes Retirement first reported a position in IVE in Q4 2022 and held it in 6 quarters. The position peaked at $285K in Q4 2023. 1,441 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • Great Lakes Retirement reported no remaining iShares S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 673 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $122K.
  • Great Lakes Retirement first reported a position in iShares S&P 500 Value ETF in Q4 2022 and held it in 6 quarters.
  • Great Lakes Retirement's iShares S&P 500 Value ETF position peaked at $285K in Q4 2023.
  • 1,441 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.