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

Maiden Cove 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
2024
Q4 		$405K Sell
2,124
-86
-4% -$17.1K 0.62% 40
2024
Q3 		$436K Buy
+2,210
New +$420K 0.68% 40

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Maiden Cove Capital's IVE Position: Q4 2024 in Review

Maiden Cove Capital reduced its iShares S&P 500 Value ETF (IVE) stake by 3.9% in Q4 2024, selling an estimated $17.1K and leaving 2,124 shares worth $405K. The position accounts for 0.62% of the portfolio, ranked #40.

Maiden Cove Capital first reported a position in IVE in Q3 2024 and has held it in 2 quarters since. The position peaked at $436K in Q3 2024. 1,556 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

  • Maiden Cove Capital held 2,124 shares of iShares S&P 500 Value ETF worth $405K as of Q4 2024.
  • Maiden Cove Capital sold 86 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $17.1K.
  • iShares S&P 500 Value ETF made up 0.62% of Maiden Cove Capital's portfolio in Q4 2024, its #40 holding.
  • Maiden Cove Capital first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 2 quarters since.
  • Maiden Cove Capital's iShares S&P 500 Value ETF position peaked at $436K in Q3 2024.
  • 1,556 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.