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Halpern Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Halpern Financial’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 		$49.9M Sell
254,034
-6,940
-3% -$1.32M 12.83% 1
2024
Q2 		$47.5M Sell
260,974
-3,365
-1% -$613K 13.05% 1
2024
Q1 		$48.7M Sell
264,339
-2,075
-0.8% -$369K 14.14% 1
2023
Q4 		$46.2M Sell
266,414
-15,269
-5% -$2.45M 14.35% 1
2023
Q3 		$43.3M Sell
281,683
-820
-0.3% -$133K 14.96% 1
2023
Q2 		$45.5M Buy
282,503
+9,768
+4% +$1.5M 15.6% 1
2023
Q1 		$41.4M Sell
272,735
-1,965
-0.7% -$297K 14.88% 1
2022
Q4 		$39.9M Buy
274,700
+2,121
+0.8% +$303K 14.61% 2
2022
Q3 		$35M Buy
272,579
+14,209
+5% +$2.01M 13.87% 2
2022
Q2 		$35.5M Buy
258,370
+25,192
+11% +$3.72M 13.85% 2
2022
Q1 		$36.3M Buy
233,178
+20,725
+10% +$3.19M 13.39% 2
2021
Q4 		$33.3M Buy
212,453
+9,201
+5% +$1.4M 14.24% 2
2021
Q3 		$29.6M Buy
203,252
+22,410
+12% +$3.34M 13.7% 2
2021
Q2 		$26.7M Buy
180,842
+11,340
+7% +$1.67M 12.57% 2
2021
Q1 		$23.9M Buy
169,502
+8,970
+6% +$1.21M 11.59% 2
2020
Q4 		$20.6M Buy
160,532
+6,460
+4% +$781K 10.69% 2
2020
Q3 		$17.3M Buy
154,072
+6,592
+4% +$747K 10.24% 2
2020
Q2 		$16M Buy
147,480
+12,480
+9% +$1.32M 10.58% 2
2020
Q1 		$13M Buy
135,000
+9,510
+8% +$1.13M 12.23% 2
2019
Q4 		$16.3M Buy
+125,490
New +$15.6M 12.72% 2

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 $374B AUM 17.66% 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

Halpern Financial's IVE Position: Q3 2024 in Review

Halpern Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 2.7% in Q3 2024, selling an estimated $1.32M and leaving 254,034 shares worth $49.9M. The position accounts for 12.83% of the portfolio, ranked #1.

Halpern Financial first reported a position in IVE in Q4 2019 and has held it in 20 quarters since. 1,436 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • Halpern Financial held 254,034 shares of iShares S&P 500 Value ETF worth $49.9M as of Q3 2024.
  • Halpern Financial sold 6,940 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $1.32M.
  • iShares S&P 500 Value ETF made up 12.83% of Halpern Financial's portfolio in Q3 2024, its #1 holding.
  • Halpern Financial first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,436 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.