KOMWMG
IVE icon

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

Kerntke Otto McGlone Wealth Management Group’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
Q1 		– Sell
-1,336
Closed -$232K – 71
2023
Q4 		$232K Buy
1,336
+12
+0.9% +$1.93K 0.23% 59
2023
Q3 		$204K Hold
1,324
– – 0.21% 61
2023
Q2 		$214K Sell
1,324
-132
-9% -$20.3K 0.21% 62
2023
Q1 		$221K Buy
1,456
+6
+0.4% +$907 0.23% 60
2022
Q4 		$210K Sell
1,450
-123
-8% -$17.6K 0.24% 60
2022
Q3 		$202K Buy
1,573
+10
+0.6% +$1.42K 0.3% 51
2022
Q2 		$215K Buy
+1,563
New +$231K 0.32% 50
2022
Q1 		– Sell
-1,575
Closed -$247K – 51
2021
Q4 		$247K Sell
1,575
-842
-35% -$128K 0.3% 55
2021
Q3 		$352K Sell
2,417
-4,976
-67% -$742K 1.05% 25
2021
Q2 		$1.09M Buy
7,393
+24
+0.3% +$3.54K 0.44% 38
2021
Q1 		$1.04M Buy
7,369
+118
+2% +$15.9K 0.55% 38
2020
Q4 		$928K Buy
7,251
+308
+4% +$37.3K 0.55% 42
2020
Q3 		$781K Buy
6,943
+12
+0.2% +$1.36K 0.57% 47
2020
Q2 		$750K Buy
6,931
+398
+6% +$42.2K 0.68% 42
2020
Q1 		$629K Sell
6,533
-123
-2% -$14.6K 0.7% 40
2019
Q4 		$866K Buy
+6,656
New +$828K 0.73% 37

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's IVE Position: Q1 2024 in Review

Kerntke Otto McGlone Wealth Management Group sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 1,336 shares — an estimated $232K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in IVE in Q4 2019 and held it in 16 quarters. The position peaked at $1.09M in Q2 2021. 1,356 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 1,336 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $232K.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 16 quarters.
  • Kerntke Otto McGlone Wealth Management Group's iShares S&P 500 Value ETF position peaked at $1.09M in Q2 2021.
  • 1,356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2024, filed 10 May 2024.