GW
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GW & Wade’s iShares S&P 500 Value ETF IVE Stock Holding History

GW & Wade’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
2023
Q4 		$20.2M Buy
115,946
+4,364
+4% +$701K 0.65% 45
2023
Q3 		$17.2M Buy
111,582
+3,281
+3% +$530K 0.64% 46
2023
Q2 		$17.5M Buy
108,301
+4,709
+5% +$724K 0.63% 50
2023
Q1 		$15.7M Buy
103,592
+5,061
+5% +$765K 0.6% 54
2022
Q4 		$14.3M Buy
98,531
+26,073
+36% +$3.72M 0.59% 54
2022
Q3 		$9.31M Buy
72,458
+3,128
+5% +$443K 0.46% 68
2022
Q2 		$9.53M Buy
69,330
+5,432
+9% +$802K 0.43% 68
2022
Q1 		$9.95M Sell
63,898
-27
-0% -$4.16K 0.43% 69
2021
Q4 		$10M Sell
63,925
-16,702
-21% -$2.54M 0.43% 66
2021
Q3 		$11.7M Buy
80,627
+3,585
+5% +$534K 0.56% 60
2021
Q2 		$11.4M Buy
77,042
+127
+0.2% +$18.7K 0.55% 60
2021
Q1 		$10.9M Buy
76,915
+45,755
+147% +$6.16M 0.58% 57
2020
Q4 		$3.99M Buy
+31,160
New +$3.77M 0.24% 74

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GW & Wade's IVE Position: Q4 2023 in Review

GW & Wade increased its iShares S&P 500 Value ETF (IVE) stake by 3.9% in Q4 2023, buying an estimated $701K and bringing the position to 115,946 shares worth $20.2M. The position accounts for 0.65% of the portfolio, ranked #45.

GW & Wade first reported a position in IVE in Q4 2020 and has held it in 13 quarters since. 1,255 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

  • GW & Wade held 115,946 shares of iShares S&P 500 Value ETF worth $20.2M as of Q4 2023.
  • GW & Wade bought 4,364 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $701K.
  • iShares S&P 500 Value ETF made up 0.65% of GW & Wade's portfolio in Q4 2023, its #45 holding.
  • GW & Wade first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 13 quarters since.
  • 1,255 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.