LWA
IVE icon

LWS Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

LWS Wealth Advisors’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
2023
Q4 		$14.8M Buy
85,027
+4,315
+5% +$694K 5.55% 5
2023
Q3 		$12.4M Buy
80,712
+2,577
+3% +$417K 5.43% 6
2023
Q2 		$12.6M Buy
78,135
+2,565
+3% +$395K 5.31% 5
2023
Q1 		$11.5M Buy
75,570
+14,591
+24% +$2.2M 4.7% 7
2022
Q4 		$8.85M Sell
60,979
-594
-1% -$84.8K 3.71% 9
2022
Q3 		$7.91M Buy
61,573
+1,696
+3% +$240K 3.03% 12
2022
Q2 		$8.23M Sell
59,877
-3,628
-6% -$535K 3.88% 9
2022
Q1 		$9.89M Sell
63,505
-1,652
-3% -$254K 4.21% 8
2021
Q4 		$10.2M Buy
65,157
+1,220
+2% +$186K 4.17% 9
2021
Q3 		$9.3M Buy
63,937
+260
+0.4% +$38.7K 4.08% 9
2021
Q2 		$9.4M Buy
63,677
+11,172
+21% +$1.65M 4.18% 9
2021
Q1 		$7.42M Buy
52,505
+8,829
+20% +$1.19M 3.36% 14
2020
Q4 		$5.59M Sell
43,676
-720
-2% -$87.1K 2.51% 16
2020
Q3 		$4.99M Sell
44,396
-1,074
-2% -$122K 2.45% 13
2020
Q2 		$4.92M Sell
45,470
-9,342
-17% -$991K 2.58% 13
2020
Q1 		$5.28M Sell
54,812
-12,385
-18% -$1.47M 3.44% 10
2019
Q4 		$8.74M Buy
+67,197
New +$8.36M 4.5% 10

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LWS Wealth Advisors's IVE Position: Q4 2023 in Review

LWS Wealth Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 5.3% in Q4 2023, buying an estimated $694K and bringing the position to 85,027 shares worth $14.8M. The position accounts for 5.55% of the portfolio, ranked #5.

LWS Wealth Advisors first reported a position in IVE in Q4 2019 and has held it in 17 quarters since. 1,255 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

  • LWS Wealth Advisors held 85,027 shares of iShares S&P 500 Value ETF worth $14.8M as of Q4 2023.
  • LWS Wealth Advisors bought 4,315 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $694K.
  • iShares S&P 500 Value ETF made up 5.55% of LWS Wealth Advisors's portfolio in Q4 2023, its #5 holding.
  • LWS Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 17 quarters since.
  • 1,255 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.