Horizon Family Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Horizon Family Wealth’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
2025 Q1	–	Sell	-1,524	Closed	-$291K	–	77
2024 Q4	$291K	Sell	1,524 -2	-0.1%	-$397	0.19%	70
2024 Q3	$301K	Buy	1,526 +9	+0.6%	+$1.71K	0.21%	64
2024 Q2	$276K	Buy	1,517 +7	+0.5%	+$1.27K	0.21%	61
2024 Q1	$282K	Buy	1,510 +7	+0.5%	+$1.24K	0.22%	58
2023 Q4	$261K	Buy	+1,503	New	+$242K	0.22%	57

Other funds holding IVE

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Horizon Family Wealth's IVE Position: Q1 2025 in Review

Horizon Family Wealth sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 1,524 shares — an estimated $291K sold.

Horizon Family Wealth first reported a position in IVE in Q4 2023 and held it in 5 quarters. The position peaked at $301K in Q3 2024. 1,539 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Horizon Family Wealth reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Horizon Family Wealth sold 1,524 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $291K.
Horizon Family Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2023 and held it in 5 quarters.
Horizon Family Wealth's iShares S&P 500 Value ETF position peaked at $301K in Q3 2024.
1,539 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Horizon Family Wealth's 13F filing for Q1 2025, filed 9 May 2025.