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Napa Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Napa Wealth 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
Q2 		– Sell
-4,733
Closed -$884K – 120
2024
Q1 		$884K Sell
4,733
-7,168
-60% -$1.27M 0.47% 18
2023
Q4 		$2.07M Buy
+11,901
New +$1.91M 1.12% 25

Other funds holding IVE

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Napa Wealth Management's IVE Position: Q2 2024 in Review

Napa Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 4,733 shares — an estimated $884K sold.

Napa Wealth Management first reported a position in IVE in Q4 2023 and held it in 2 quarters. The position peaked at $2.07M in Q4 2023. 1,362 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

  • Napa Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Napa Wealth Management sold 4,733 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $884K.
  • Napa Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and held it in 2 quarters.
  • Napa Wealth Management's iShares S&P 500 Value ETF position peaked at $2.07M in Q4 2023.
  • 1,362 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Napa Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.