ICA Group Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

ICA Group Wealth Management’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	$45.5K	Sell	250 -854	-77%	-$156K	0.03%	254
2024 Q1	$206K	Buy	1,104 +850	+335%	+$151K	0.04%	278
2023 Q4	$44.2K	Buy	+254	New	+$40.8K	0.01%	541
2023 Q3	–	Sell	-77	Closed	-$12.4K	–	703
2023 Q2	$12.4K	Buy	77 +17	+28%	+$2.62K	﹤0.01%	800
2023 Q1	$9.12K	Sell	60 -21	-26%	-$3.17K	﹤0.01%	827
2022 Q4	$11.7K	Buy	+81	New	+$11.6K	﹤0.01%	795
2022 Q3	–	Sell	-1,395	Closed	-$208K	–	377
2022 Q2	$208K	Buy	+1,395	New	+$206K	0.04%	361

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

ICA Group Wealth Management's IVE Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 77% in Q2 2024, selling an estimated $156K and leaving 250 shares worth $45.5K. The position accounts for 0.03% of the portfolio, ranked #254.

ICA Group Wealth Management first reported a position in IVE in Q2 2022 and has held it in 7 quarters since. The position peaked at $208K in Q2 2022. 1,361 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

ICA Group Wealth Management held 250 shares of iShares S&P 500 Value ETF worth $45.5K as of Q2 2024.
ICA Group Wealth Management sold 854 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $156K.
iShares S&P 500 Value ETF made up 0.03% of ICA Group Wealth Management's portfolio in Q2 2024, its #254 holding.
ICA Group Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's iShares S&P 500 Value ETF position peaked at $208K in Q2 2022.
1,361 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.