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

HoyleCohen’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 Q2	$774K	Sell	4,255 -42	-1%	-$7.65K	0.06%	154
2024 Q1	$803K	Buy	4,297 +1	+0%	+$178	0.06%	160
2023 Q4	$747K	Buy	4,296 +94	+2%	+$15.1K	0.06%	166
2023 Q3	$646K	Buy	4,202 +42	+1%	+$6.79K	0.06%	162
2023 Q2	$671K	Hold	4,160	–	–	0.06%	166
2023 Q1	$631K	Hold	4,160	–	–	0.06%	168
2022 Q4	$603K	Buy	4,160 +135	+3%	+$19.3K	0.06%	170
2022 Q3	$517K	Buy	4,025 +845	+27%	+$120K	0.06%	171
2022 Q2	$437K	Buy	+3,180	New	+$469K	0.05%	186

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HoyleCohen's IVE Position: Q2 2024 in Review

HoyleCohen reduced its iShares S&P 500 Value ETF (IVE) stake by 0.98% in Q2 2024, selling an estimated $7.65K and leaving 4,255 shares worth $774K. The position accounts for 0.06% of the portfolio, ranked #154.

HoyleCohen first reported a position in IVE in Q2 2022 and has held it in 9 quarters since. The position peaked at $803K in Q1 2024. 1,361 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

HoyleCohen held 4,255 shares of iShares S&P 500 Value ETF worth $774K as of Q2 2024.
HoyleCohen sold 42 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $7.65K.
iShares S&P 500 Value ETF made up 0.06% of HoyleCohen's portfolio in Q2 2024, its #154 holding.
HoyleCohen first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 9 quarters since.
HoyleCohen's iShares S&P 500 Value ETF position peaked at $803K in Q1 2024.
1,361 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.