Lindbrook Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Lindbrook Capital’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
2025 Q1	$1M	Sell	5,272 -44	-0.8%	-$8.51K	0.09%	133
2024 Q4	$1.01M	Sell	5,316 -91	-2%	-$18K	0.09%	141
2024 Q3	$1.07M	Buy	5,407 +135	+3%	+$25.6K	0.09%	141
2024 Q2	$960K	Sell	5,272 -750	-12%	-$137K	0.09%	137
2024 Q1	$1.12M	Hold	6,022	–	–	0.11%	121
2023 Q4	$1.05M	Hold	6,022	–	–	0.1%	116
2023 Q3	$926K	Hold	6,022	–	–	0.1%	111
2023 Q2	$971K	Hold	6,022	–	–	0.1%	117
2023 Q1	$914K	Hold	6,022	–	–	0.11%	118
2022 Q4	$874K	Sell	6,022 -48	-0.8%	-$6.85K	0.11%	126
2022 Q3	$780K	Hold	6,070	–	–	0.13%	98
2022 Q2	$834K	Hold	6,070	–	–	0.14%	102
2022 Q1	$945K	Buy	6,070 +5,799	+2,140%	+$892K	0.15%	97
2021 Q4	$42K	Buy	+271	New	+$41.2K	0.01%	778
2021 Q3	–	Sell	-787	Closed	-$116K	–	1925
2021 Q2	$116K	Hold	787	–	–	0.03%	262
2021 Q1	$111K	Hold	787	–	–	0.03%	253
2020 Q4	$101K	Sell	787 -159	-17%	-$19.2K	0.02%	245
2020 Q3	$106K	Hold	946	–	–	0.03%	192
2020 Q2	$102K	Buy	+946	New	+$100K	0.03%	200

Other funds holding IVE

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lindbrook Capital's IVE Position: Q1 2025 in Review

Lindbrook Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 0.83% in Q1 2025, selling an estimated $8.51K and leaving 5,272 shares worth $1M. The position accounts for 0.09% of the portfolio, ranked #133.

Lindbrook Capital first reported a position in IVE in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.12M in Q1 2024. 1,530 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Lindbrook Capital held 5,272 shares of iShares S&P 500 Value ETF worth $1M as of Q1 2025.
Lindbrook Capital sold 44 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $8.51K.
iShares S&P 500 Value ETF made up 0.09% of Lindbrook Capital's portfolio in Q1 2025, its #133 holding.
Lindbrook Capital first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 19 quarters since.
Lindbrook Capital's iShares S&P 500 Value ETF position peaked at $1.12M in Q1 2024.
1,530 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.