Highline Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Highline Wealth Partners’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 Q3	–	Sell	-21	Closed	-$3.38K	–	399
2023 Q2	$3.38K	Hold	21	–	–	﹤0.01%	199
2023 Q1	$3.19K	Hold	21	–	–	﹤0.01%	203
2022 Q4	$3.05K	Sell	21 -7	-25%	-$999	﹤0.01%	193
2022 Q3	$3.6K	Buy	+28	New	+$3.97K	﹤0.01%	177

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Highline Wealth Partners's IVE Position: Q3 2023 in Review

Highline Wealth Partners sold out of iShares S&P 500 Value ETF (IVE) in Q3 2023, closing a stake of 21 shares — an estimated $3.38K sold.

Highline Wealth Partners first reported a position in IVE in Q3 2022 and held it in 4 quarters. The position peaked at $3.6K in Q3 2022. 1,146 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Highline Wealth Partners reported no remaining iShares S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Highline Wealth Partners sold 21 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $3.38K.
Highline Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q3 2022 and held it in 4 quarters.
Highline Wealth Partners's iShares S&P 500 Value ETF position peaked at $3.6K in Q3 2022.
1,146 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Highline Wealth Partners's 13F filing for Q3 2023, filed 29 Oct 2024.