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

National Wealth Management Group’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 Q3	–	Sell	-6,393	Closed	-$1.16M	–	159
2024 Q2	$1.16M	Buy	6,393 +1,104	+21%	+$201K	0.89%	31
2024 Q1	$988K	Sell	5,289 -174	-3%	-$30.9K	0.77%	34
2023 Q4	$950K	Sell	5,463 -1,061	-16%	-$171K	0.92%	31
2023 Q3	$1M	Buy	+6,524	New	+$1.05M	1.09%	27
2023 Q2	–	Sell	-1,587	Closed	-$239K	–	153
2023 Q1	$239K	Buy	+1,587	New	+$240K	0.27%	116
2022 Q2	–	Sell	-1,954	Closed	-$304K	–	121
2022 Q1	$304K	Buy	1,954 +58	+3%	+$8.93K	0.29%	78
2021 Q4	$297K	Buy	+1,896	New	+$288K	0.28%	88

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

National Wealth Management Group's IVE Position: Q3 2024 in Review

National Wealth Management Group sold out of iShares S&P 500 Value ETF (IVE) in Q3 2024, closing a stake of 6,393 shares — an estimated $1.16M sold.

National Wealth Management Group first reported a position in IVE in Q4 2021 and held it in 7 quarters. The position peaked at $1.16M in Q2 2024. 1,435 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

National Wealth Management Group reported no remaining iShares S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
National Wealth Management Group sold 6,393 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $1.16M.
National Wealth Management Group first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 7 quarters.
National Wealth Management Group's iShares S&P 500 Value ETF position peaked at $1.16M in Q2 2024.
1,435 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on National Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.