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New Century Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

New Century Financial 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
-2,181
Closed -$397K – 324
2024
Q2 		$397K Buy
+2,181
New +$397K 0.17% 157

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

New Century Financial Group's IVE Position: Q3 2024 in Review

New Century Financial Group sold out of iShares S&P 500 Value ETF (IVE) in Q3 2024, closing a stake of 2,181 shares — an estimated $397K sold.

New Century Financial Group first reported a position in IVE in Q2 2024 and held it in 1 quarter. The position peaked at $397K in Q2 2024. 1,444 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • New Century Financial Group reported no remaining iShares S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
  • New Century Financial Group sold 2,181 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $397K.
  • New Century Financial Group first reported a position in iShares S&P 500 Value ETF in Q2 2024 and held it in 1 quarter.
  • New Century Financial Group's iShares S&P 500 Value ETF position peaked at $397K in Q2 2024.
  • 1,444 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on New Century Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.