J. Goldman & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

J. Goldman & Co’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	-6,354	Closed	-$1.25M	–	543
2024 Q3	$1.25M	Buy	+6,354	New	+$1.21M	0.04%	269
2024 Q2	–	Sell	-12,750	Closed	-$2.38M	–	522
2024 Q1	$2.38M	Buy	+12,750	New	+$2.27M	0.08%	206
2023 Q2	–	Sell	-68,250	Closed	-$10.4M	–	437
2023 Q1	$10.4M	Buy	68,250 +54,791	+407%	+$8.28M	0.42%	78
2022 Q4	$1.95M	Sell	13,459 -13,566	-50%	-$1.94M	0.1%	177
2022 Q3	$3.47M	Buy	27,025 +14,780	+121%	+$2.09M	0.17%	152
2022 Q2	$1.68M	Buy	+12,245	New	+$1.81M	0.08%	215
2021 Q3	–	Sell	-5,075	Closed	-$749K	–	400
2021 Q2	$749K	Buy	+5,075	New	+$748K	0.03%	299
2020 Q2	–	Sell	-4,450	Closed	-$428K	–	304
2020 Q1	$428K	Buy	+4,450	New	+$530K	0.05%	183
2018 Q3	–	Sell	-53,823	Closed	-$5.93M	–	332
2018 Q2	$5.93M	Buy	+53,823	New	+$5.96M	0.31%	100
2016 Q3	–	Sell	-140,600	Closed	-$13.1M	–	339
2016 Q2	$13.1M	Sell	140,600 -66,000	-32%	-$6.04M	0.68%	29
2016 Q1	$18.6M	Buy	+206,600	New	+$17.6M	1.15%	12

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

J. Goldman & Co's IVE Position: Q4 2024 in Review

J. Goldman & Co sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 6,354 shares — an estimated $1.25M sold.

J. Goldman & Co first reported a position in IVE in Q1 2016 and held it in 11 quarters. The position peaked at $18.6M in Q1 2016. 1,556 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

J. Goldman & Co reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
J. Goldman & Co sold 6,354 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $1.25M.
J. Goldman & Co first reported a position in iShares S&P 500 Value ETF in Q1 2016 and held it in 11 quarters.
J. Goldman & Co's iShares S&P 500 Value ETF position peaked at $18.6M in Q1 2016.
1,556 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on J. Goldman & Co's 13F filing for Q4 2024, filed 14 Feb 2025.