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

NewSquare 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
2024
Q2 		– Sell
-92
Closed -$17.2K – 407
2024
Q1 		$17.2K Buy
92
+20
+28% +$3.56K ﹤0.01% 219
2023
Q4 		$12.5K Hold
72
– – ﹤0.01% 260
2023
Q3 		$11.1K Hold
72
– – ﹤0.01% 299
2023
Q2 		$11.6K Hold
72
– – ﹤0.01% 325
2023
Q1 		$10.9K Hold
72
– – ﹤0.01% 345
2022
Q4 		$10.4K Hold
72
– – ﹤0.01% 285
2022
Q3 		$9K Buy
+72
New +$10.2K ﹤0.01% 259
2020
Q4 		– Sell
-344
Closed -$39K – 354
2020
Q3 		$39K Buy
+344
New +$39K 0.01% 171

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NewSquare Capital's IVE Position: Q2 2024 in Review

NewSquare Capital sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 92 shares — an estimated $17.2K sold.

NewSquare Capital first reported a position in IVE in Q3 2020 and held it in 8 quarters. The position peaked at $39K in Q3 2020. 1,369 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

  • NewSquare Capital reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • NewSquare Capital sold 92 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $17.2K.
  • NewSquare Capital first reported a position in iShares S&P 500 Value ETF in Q3 2020 and held it in 8 quarters.
  • NewSquare Capital's iShares S&P 500 Value ETF position peaked at $39K in Q3 2020.
  • 1,369 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.