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

Money Concepts 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	–	Sell	-12,417	Closed	-$2.37M	–	427
2024 Q4	$2.37M	Buy	+12,417	New	+$2.46M	0.18%	133
2024 Q2	–	Sell	-10,112	Closed	-$1.89M	–	391
2024 Q1	$1.89M	Sell	10,112 -3,376	-25%	-$600K	0.17%	150
2023 Q4	$2.35M	Sell	13,488 -1,121	-8%	-$180K	0.22%	119
2023 Q3	$2.25M	Sell	14,609 -73	-0.5%	-$11.8K	0.24%	123
2023 Q2	$2.37M	Sell	14,682 -102,707	-87%	-$15.8M	0.24%	119
2023 Q1	$1.94M	Buy	117,389 +110,187	+1,530%	+$16.7M	0.11%	156
2022 Q4	$1.04M	Buy	7,202 +2,292	+47%	+$327K	0.05%	286
2022 Q3	$631K	Sell	4,910 -273	-5%	-$38.7K	0.04%	271
2022 Q2	$722K	Sell	5,183 -575	-10%	-$84.9K	0.06%	233
2022 Q1	$897K	Buy	+5,758	New	+$886K	0.05%	315
2021 Q1	$31K	Buy	+218	New	+$29.4K	﹤0.01%	605

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 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

Money Concepts Capital's IVE Position: Q1 2025 in Review

Money Concepts Capital sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 12,417 shares — an estimated $2.37M sold.

Money Concepts Capital first reported a position in IVE in Q1 2021 and held it in 11 quarters. The position peaked at $2.37M in Q4 2024. 1,528 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Money Concepts Capital reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Money Concepts Capital sold 12,417 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $2.37M.
Money Concepts Capital first reported a position in iShares S&P 500 Value ETF in Q1 2021 and held it in 11 quarters.
Money Concepts Capital's iShares S&P 500 Value ETF position peaked at $2.37M in Q4 2024.
1,528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Money Concepts Capital's 13F filing for Q1 2025, filed 24 Apr 2025.