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Horan Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

Horan Securities’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
-75
Closed -$12.1K – 374
2023
Q2 		$12.1K Hold
75
– – 0.01% 368
2023
Q1 		$11.3K Buy
75
+51
+213% +$7.71K 0.01% 361
2022
Q4 		$3.42K Buy
24
+1
+4% +$143 ﹤0.01% 495
2022
Q3 		$3K Hold
23
– – ﹤0.01% 451
2022
Q2 		$3K Hold
23
– – ﹤0.01% 489
2022
Q1 		$4K Sell
23
-139
-86% -$21.4K ﹤0.01% 399
2021
Q4 		$25K Buy
+162
New +$24.6K 0.01% 224
2021
Q2 		$24K Hold
162
– – 0.02% 221
2021
Q1 		$23K Hold
162
– – 0.02% 204
2020
Q4 		$21K Buy
162
+139
+604% +$16.8K 0.02% 194
2020
Q3 		$3K Buy
23
+1
+5% +$113 ﹤0.01% 292
2020
Q2 		$2K Sell
22
-30
-58% -$3.18K ﹤0.01% 283
2020
Q1 		$5K Buy
+52
New +$6.19K 0.01% 170
2019
Q4 		– Sell
-52
Closed -$6K – 129
2019
Q3 		$6K Hold
52
– – 0.01% 185
2019
Q2 		$6K Sell
52
-3
-5% -$344 0.01% 209
2019
Q1 		$6K Hold
55
– – 0.01% 171
2018
Q4 		$6K Sell
55
-383
-87% -$41.9K 0.01% 164
2018
Q3 		$49K Sell
438
-257
-37% -$29.5K 0.05% 55
2018
Q2 		$78K Sell
695
-19,857
-97% -$2.2M 0.07% 42
2018
Q1 		$2.26M Buy
20,552
+1,000
+5% +$114K 1.99% 19
2017
Q4 		$2.31M Buy
19,552
+533
+3% +$59.1K 2.09% 19
2017
Q3 		$2.07M Sell
19,019
-1,812
-9% -$192K 2.03% 19
2017
Q2 		$2.19M Buy
20,831
+472
+2% +$49.2K 2.34% 14
2017
Q1 		$2.08M Buy
20,359
+79
+0.4% +$8.21K 2.4% 13
2016
Q4 		$2.08M Sell
20,280
-212
-1% -$20.7K 2.56% 12
2016
Q3 		$1.93M Buy
20,492
+425
+2% +$40.4K 2.64% 12
2016
Q2 		$1.92M Sell
20,067
-1,469
-7% -$134K 3.04% 12
2016
Q1 		$2M Buy
+21,536
New +$1.84M 4.17% 9

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horan Securities's IVE Position: Q3 2023 in Review

Horan Securities sold out of iShares S&P 500 Value ETF (IVE) in Q3 2023, closing a stake of 75 shares — an estimated $12.1K sold.

Horan Securities first reported a position in IVE in Q1 2016 and held it in 28 quarters. The position peaked at $2.31M in Q4 2017. 1,145 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

  • Horan Securities reported no remaining iShares S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 75 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $12.1K.
  • Horan Securities first reported a position in iShares S&P 500 Value ETF in Q1 2016 and held it in 28 quarters.
  • Horan Securities's iShares S&P 500 Value ETF position peaked at $2.31M in Q4 2017.
  • 1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.