Howe & Rusling’s iShares S&P 500 Value ETF IVE Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-6	Closed	-$1.18K	–	438
2024 Q3	$1.18K	Buy	+6	New	+$1.14K	﹤0.01%	395
2020 Q3	–	Sell	-1,170	Closed	-$127K	–	839
2020 Q2	$127K	Hold	1,170	–	–	0.02%	175
2020 Q1	$113K	Hold	1,170	–	–	0.02%	185
2019 Q4	$152K	Hold	1,170	–	–	0.03%	204
2019 Q3	$139K	Hold	1,170	–	–	0.02%	216
2019 Q2	$136K	Buy	1,170 +566	+94%	+$64.8K	0.02%	219
2019 Q1	$68K	Buy	+604	New	+$66.3K	0.01%	259
2016 Q4	–	Sell	-383	Closed	-$36K	–	1055
2016 Q3	$36K	Hold	383	–	–	0.01%	293
2016 Q2	$36K	Buy	383 +25	+7%	+$2.29K	0.01%	268
2016 Q1	$32K	Buy	+358	New	+$30.5K	0.01%	327

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Howe & Rusling's IVE Position: Q4 2024 in Review

Howe & Rusling sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 6 shares — an estimated $1.18K sold.

Howe & Rusling first reported a position in IVE in Q1 2016 and held it in 10 quarters. The position peaked at $152K in Q4 2019. 1,558 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

Howe & Rusling reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Howe & Rusling sold 6 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $1.18K.
Howe & Rusling first reported a position in iShares S&P 500 Value ETF in Q1 2016 and held it in 10 quarters.
Howe & Rusling's iShares S&P 500 Value ETF position peaked at $152K in Q4 2019.
1,558 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.