Icon Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Icon Wealth Partners’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	-931	Closed	-$150K	–	413
2023 Q2	$150K	Sell	931 -392	-30%	-$60.3K	0.02%	350
2023 Q1	$201K	Buy	+1,323	New	+$200K	0.02%	315
2022 Q2	–	Sell	-1,777	Closed	-$277K	–	315
2022 Q1	$277K	Hold	1,777	–	–	0.03%	283
2021 Q4	$278K	Hold	1,777	–	–	0.03%	274
2021 Q3	$258K	Sell	1,777 -756	-30%	-$113K	0.03%	305
2021 Q2	$374K	Buy	+2,533	New	+$373K	0.04%	265
2019 Q2	–	Sell	-1,081	Closed	-$122K	–	469
2019 Q1	$122K	Sell	1,081 -18,588	-95%	-$2.04M	0.05%	204
2018 Q4	$1.99M	Buy	19,669 +6,589	+50%	+$721K	0.96%	21
2018 Q3	$1.51M	Buy	13,080 +1,446	+12%	+$166K	0.63%	33
2018 Q2	$1.28M	Buy	11,634 +1,107	+11%	+$123K	0.54%	33
2018 Q1	$1.15M	Buy	10,527 +3,131	+42%	+$358K	0.62%	36
2017 Q4	$845K	Buy	+7,396	New	+$819K	0.42%	58

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Icon Wealth Partners's IVE Position: Q3 2023 in Review

Icon Wealth Partners sold out of iShares S&P 500 Value ETF (IVE) in Q3 2023, closing a stake of 931 shares — an estimated $150K sold.

Icon Wealth Partners first reported a position in IVE in Q4 2017 and held it in 12 quarters. The position peaked at $1.99M in Q4 2018. 1,144 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Icon Wealth Partners reported no remaining iShares S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Icon Wealth Partners sold 931 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $150K.
Icon Wealth Partners first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 12 quarters.
Icon Wealth Partners's iShares S&P 500 Value ETF position peaked at $1.99M in Q4 2018.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.