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Morningstar Investment Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Morningstar Investment Services’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 		– Sell
-21,336
Closed -$4.19M – 260
2024
Q3 		$4.19M Buy
21,336
+7,110
+50% +$1.35M 0.04% 146
2024
Q2 		$2.59M Buy
14,226
+5,116
+56% +$932K 0.03% 157
2024
Q1 		$1.7M Buy
+9,110
New +$1.62M 0.02% 168

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morningstar Investment Services's IVE Position: Q4 2024 in Review

Morningstar Investment Services sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 21,336 shares — an estimated $4.19M sold.

Morningstar Investment Services first reported a position in IVE in Q1 2024 and held it in 3 quarters. The position peaked at $4.19M in Q3 2024. 1,553 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

  • Morningstar Investment Services reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 21,336 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $4.19M.
  • Morningstar Investment Services first reported a position in iShares S&P 500 Value ETF in Q1 2024 and held it in 3 quarters.
  • Morningstar Investment Services's iShares S&P 500 Value ETF position peaked at $4.19M in Q3 2024.
  • 1,553 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.