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

Novare Capital 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	-2,660	Closed	-$497K	–	192
2024 Q1	$497K	Sell	2,660 -3,569	-57%	-$634K	0.04%	132
2023 Q4	$1.08M	Buy	+6,229	New	+$1M	0.11%	104
2023 Q1	–	Sell	-3,970	Closed	-$576K	–	177
2022 Q4	$576K	Hold	3,970	–	–	0.07%	120
2022 Q3	$510K	Hold	3,970	–	–	0.07%	118
2022 Q2	$546K	Buy	3,970 +40	+1%	+$5.9K	0.07%	118
2022 Q1	$612K	Buy	3,930 +200	+5%	+$30.8K	0.07%	115
2021 Q4	$584K	Buy	3,730 +10	+0.3%	+$1.52K	0.06%	110
2021 Q3	$541K	Buy	+3,720	New	+$554K	0.06%	106

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Novare Capital Management's IVE Position: Q2 2024 in Review

Novare Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 2,660 shares — an estimated $497K sold.

Novare Capital Management first reported a position in IVE in Q3 2021 and held it in 8 quarters. The position peaked at $1.08M in Q4 2023. 1,366 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Novare Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
Novare Capital Management sold 2,660 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $497K.
Novare Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2021 and held it in 8 quarters.
Novare Capital Management's iShares S&P 500 Value ETF position peaked at $1.08M in Q4 2023.
1,366 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Novare Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.