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

Objective 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
2025 Q1	–	Sell	-8,976	Closed	-$1.71M	–	108
2024 Q4	$1.71M	Sell	8,976 -3,912	-30%	-$776K	1.15%	24
2024 Q3	$2.54M	Buy	+12,888	New	+$2.45M	1.49%	18
2024 Q1	$2.41M	Sell	12,917 -1,225	-9%	-$218K	1.63%	17
2023 Q4	$2.46M	Sell	14,142 -1,493	-10%	-$240K	1.87%	15
2023 Q3	$2.41M	Sell	15,635 -134	-0.8%	-$21.7K	2.13%	9
2023 Q2	$2.54M	Sell	15,769 -1,122	-7%	-$173K	2.22%	9
2023 Q1	$2.56M	Buy	16,891 +3	+0%	+$453	2.34%	11
2022 Q4	$2.45M	Buy	16,888 +474	+3%	+$67.7K	2.43%	10
2022 Q3	$2.11M	Buy	16,414 +857	+6%	+$121K	2.25%	11
2022 Q2	$2.14M	Sell	15,557 -130	-0.8%	-$19.2K	2.16%	12
2022 Q1	$2.44M	Buy	15,687 +325	+2%	+$50K	1.88%	13
2021 Q4	$2.41M	Buy	+15,362	New	+$2.34M	1.7%	15

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Objective Capital Management's IVE Position: Q1 2025 in Review

Objective Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 8,976 shares — an estimated $1.71M sold.

Objective Capital Management first reported a position in IVE in Q4 2021 and held it in 12 quarters. The position peaked at $2.56M in Q1 2023. 1,528 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Objective Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Objective Capital Management sold 8,976 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $1.71M.
Objective Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 12 quarters.
Objective Capital Management's iShares S&P 500 Value ETF position peaked at $2.56M in Q1 2023.
1,528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.