M&R Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

M&R Capital 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 Q3	$3.94K	Hold	20	–	–	﹤0.01%	478
2024 Q2	$3.64K	Hold	20	–	–	﹤0.01%	465
2024 Q1	$3.74K	Hold	20	–	–	﹤0.01%	467
2023 Q4	$3.48K	Hold	20	–	–	﹤0.01%	515
2023 Q3	$3.08K	Sell	20 -15	-43%	-$2.42K	﹤0.01%	502
2023 Q2	$5.64K	Hold	35	–	–	﹤0.01%	455
2023 Q1	$5.31K	Buy	35 +15	+75%	+$2.27K	﹤0.01%	441
2022 Q4	$2.9K	Buy	+20	New	+$2.85K	﹤0.01%	453

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&R Capital Management's IVE Position: Q3 2024 in Review

M&R Capital Management held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2024 at 20 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

M&R Capital Management first reported a position in IVE in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.64K in Q2 2023. 1,440 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

M&R Capital Management held 20 shares of iShares S&P 500 Value ETF worth $3.94K as of Q3 2024.
M&R Capital Management left its iShares S&P 500 Value ETF share count unchanged in Q3 2024.
iShares S&P 500 Value ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #478 holding.
M&R Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 8 quarters since.
M&R Capital Management's iShares S&P 500 Value ETF position peaked at $5.64K in Q2 2023.
1,440 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.