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Mitchell McLeod Pugh & Williams’s iShares S&P 500 Value ETF IVE Stock Holding History

Mitchell McLeod Pugh & Williams’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
2026
Q1 		$351K Hold
1,662
– – 0.05% 228
2025
Q4 		$369K Hold
1,662
– – 0.05% 227
2025
Q3 		$350K Hold
1,662
– – 0.06% 217
2025
Q2 		$325K Hold
1,662
– – 0.06% 217
2025
Q1 		$317K Sell
1,662
-9
-0.5% -$1.74K 0.07% 212
2024
Q4 		$319K Hold
1,671
– – 0.07% 207
2024
Q3 		$329K Sell
1,671
-549
-25% -$104K 0.07% 209
2024
Q2 		$404K Buy
2,220
+490
+28% +$89.2K 0.09% 185
2024
Q1 		$323K Sell
1,730
-14
-0.8% -$2.49K 0.08% 205
2023
Q4 		$303K Sell
1,744
-127
-7% -$20.4K 0.08% 201
2023
Q3 		$288K Hold
1,871
– – 0.08% 197
2023
Q2 		$302K Buy
+1,871
New +$288K 0.09% 201

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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