HeadInvest LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

HeadInvest LLC’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	–	Sell	-926	Closed	-$142K	–	453
2023 Q3	$142K	Buy	+926	New	+$150K	0.03%	250

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HeadInvest LLC's IVE Position: Q4 2023 in Review

HeadInvest LLC sold out of iShares S&P 500 Value ETF (IVE) in Q4 2023, closing a stake of 926 shares — an estimated $142K sold.

HeadInvest LLC first reported a position in IVE in Q3 2023 and held it in 1 quarter. The position peaked at $142K in Q3 2023. 1,259 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

HeadInvest LLC reported no remaining iShares S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 926 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $142K.
HeadInvest LLC first reported a position in iShares S&P 500 Value ETF in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's iShares S&P 500 Value ETF position peaked at $142K in Q3 2023.
1,259 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.