Lake Street Advisors Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Lake Street Advisors 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 Q4	$570K	Hold	2,985	–	–	0.03%	309
2024 Q3	$589K	Buy	2,985 +75	+3%	+$14.2K	0.03%	298
2024 Q2	$530K	Hold	2,910	–	–	0.03%	306
2024 Q1	$544K	Hold	2,910	–	–	0.03%	325
2023 Q4	$506K	Buy	+2,910	New	+$468K	0.03%	327
2021 Q3	–	Sell	-2,764	Closed	-$420K	–	329
2021 Q2	$420K	Buy	2,764 +5	+0.2%	+$736	0.03%	188
2021 Q1	$390K	Buy	2,759 +6	+0.2%	+$808	0.03%	188
2020 Q4	$352K	Buy	2,753 +8	+0.3%	+$968	0.03%	199
2020 Q3	$309K	Buy	2,745 +10	+0.4%	+$1.13K	0.03%	205
2020 Q2	$296K	Buy	2,735 +7	+0.3%	+$743	0.03%	203
2020 Q1	$263K	Buy	2,728 +12	+0.4%	+$1.43K	0.03%	195
2019 Q4	$353K	Buy	+2,716	New	+$338K	0.03%	156

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lake Street Advisors Group's IVE Position: Q4 2024 in Review

Lake Street Advisors Group held its iShares S&P 500 Value ETF (IVE) position steady in Q4 2024 at 2,985 shares worth $570K. The position accounts for 0.03% of the portfolio, ranked #309.

Lake Street Advisors Group first reported a position in IVE in Q4 2019 and has held it in 12 quarters since. The position peaked at $589K in Q3 2024. 1,551 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

Lake Street Advisors Group held 2,985 shares of iShares S&P 500 Value ETF worth $570K as of Q4 2024.
Lake Street Advisors Group left its iShares S&P 500 Value ETF share count unchanged in Q4 2024.
iShares S&P 500 Value ETF made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #309 holding.
Lake Street Advisors Group first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 12 quarters since.
Lake Street Advisors Group's iShares S&P 500 Value ETF position peaked at $589K in Q3 2024.
1,551 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.