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Northstar Advisory Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Northstar Advisory 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
Q4 		– Sell
-8,502
Closed -$1.68M – 106
2024
Q3 		$1.68M Buy
+8,502
New +$1.61M 0.87% 39
2022
Q2 		– Sell
-2,792
Closed -$435K – 92
2022
Q1 		$435K Buy
+2,792
New +$430K 0.28% 69

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 22.96% 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

Northstar Advisory Group's IVE Position: Q4 2024 in Review

Northstar Advisory Group sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 8,502 shares — an estimated $1.68M sold.

Northstar Advisory Group first reported a position in IVE in Q1 2022 and held it in 2 quarters. The position peaked at $1.68M in Q3 2024. 1,557 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

  • Northstar Advisory Group reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Northstar Advisory Group sold 8,502 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $1.68M.
  • Northstar Advisory Group first reported a position in iShares S&P 500 Value ETF in Q1 2022 and held it in 2 quarters.
  • Northstar Advisory Group's iShares S&P 500 Value ETF position peaked at $1.68M in Q3 2024.
  • 1,557 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Northstar Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.