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

Janiczek 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	$15.8K	Hold	87	–	–	﹤0.01%	599
2024 Q1	$16.3K	Sell	87 -159	-65%	-$28.3K	﹤0.01%	603
2023 Q4	$42.8K	Hold	246	–	–	0.01%	412
2023 Q3	$38K	Hold	246	–	–	0.01%	402
2023 Q2	$39.7K	Hold	246	–	–	0.01%	349
2023 Q1	$37.5K	Sell	246 -38	-13%	-$5.74K	0.01%	348
2022 Q4	$43.4K	Hold	284	–	–	0.01%	339
2022 Q3	$37K	Hold	284	–	–	0.01%	353
2022 Q2	$41K	Hold	284	–	–	0.01%	340
2022 Q1	$44K	Sell	284 -345	-55%	-$53.1K	0.01%	323
2021 Q4	$99K	Buy	629 +542	+623%	+$82.4K	0.03%	188
2021 Q3	$13K	Hold	87	–	–	﹤0.01%	533
2021 Q2	$13K	Hold	87	–	–	﹤0.01%	514
2021 Q1	$12K	Hold	87	–	–	﹤0.01%	492
2020 Q4	$11K	Hold	87	–	–	0.01%	457
2020 Q3	$10K	Hold	87	–	–	0.01%	235
2020 Q2	$9K	Hold	87	–	–	0.01%	151
2020 Q1	$8K	Sell	87 -35	-29%	-$4.17K	﹤0.01%	109
2019 Q4	$16K	Hold	122	–	–	0.01%	100
2019 Q3	$15K	Hold	122	–	–	0.01%	103
2019 Q2	$14K	Hold	122	–	–	0.01%	127
2019 Q1	$14K	Hold	122	–	–	0.01%	107
2018 Q4	$12K	Buy	+122	New	+$13.3K	0.01%	105

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

Janiczek Wealth Management's IVE Position: Q2 2024 in Review

Janiczek Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2024 at 87 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Janiczek Wealth Management first reported a position in IVE in Q4 2018 and has held it in 23 quarters since. The position peaked at $99K in Q4 2021. 1,361 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Janiczek Wealth Management held 87 shares of iShares S&P 500 Value ETF worth $15.8K as of Q2 2024.
Janiczek Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2024.
iShares S&P 500 Value ETF made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #599 holding.
Janiczek Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 23 quarters since.
Janiczek Wealth Management's iShares S&P 500 Value ETF position peaked at $99K in Q4 2021.
1,361 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.