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Gunn & Company Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Gunn & Company Investment 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
Q3 		– Sell
-2,273
Closed -$414K – 99
2024
Q2 		$414K Buy
+2,273
New +$414K 0.02% 101
2024
Q1 		– Sell
-2,473
Closed -$430K – 96
2023
Q4 		$430K Buy
+2,473
New +$397K 0.03% 82

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gunn & Company Investment Management's IVE Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2024, closing a stake of 2,273 shares — an estimated $414K sold.

Gunn & Company Investment Management first reported a position in IVE in Q4 2023 and held it in 2 quarters. The position peaked at $430K in Q4 2023. 1,436 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 2,273 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $414K.
  • Gunn & Company Investment Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and held it in 2 quarters.
  • Gunn & Company Investment Management's iShares S&P 500 Value ETF position peaked at $430K in Q4 2023.
  • 1,436 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.