Grey Street Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Grey Street Capital’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	$557K	Buy	+2,981	New	+$530K	0.08%	270

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 22.96% 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

Grey Street Capital's IVE Position: Q1 2024 in Review

Grey Street Capital opened a new position in iShares S&P 500 Value ETF (IVE) in Q1 2024: 2,981 shares worth $557K. The stake represents 0.08% of the portfolio and ranks #270 among its holdings.

1,356 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

Grey Street Capital held 2,981 shares of iShares S&P 500 Value ETF worth $557K as of Q1 2024.
iShares S&P 500 Value ETF was a new Grey Street Capital position in Q1 2024.
iShares S&P 500 Value ETF made up 0.08% of Grey Street Capital's portfolio in Q1 2024, its #270 holding.
1,356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.