O'Dell Group’s iShares S&P 500 Value ETF IVE Stock Holding History

O'Dell 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 Q1	–	Sell	-800	Closed	-$139K	–	282
2023 Q4	$139K	Buy	+800	New	+$129K	0.04%	114
2023 Q3	–	Sell	-800	Closed	-$129K	–	270
2023 Q2	$129K	Buy	+800	New	+$123K	0.04%	107
2022 Q4	–	Sell	-31	Closed	-$4K	–	236
2022 Q3	$4K	Hold	31	–	–	﹤0.01%	346
2022 Q2	$4K	Hold	31	–	–	﹤0.01%	358
2022 Q1	$5K	Hold	31	–	–	﹤0.01%	387
2021 Q4	$5K	Hold	31	–	–	﹤0.01%	387
2021 Q3	$5K	Buy	+31	New	+$4.62K	﹤0.01%	374

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

O'Dell Group's IVE Position: Q1 2024 in Review

O'Dell Group sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 800 shares — an estimated $139K sold.

O'Dell Group first reported a position in IVE in Q3 2021 and held it in 7 quarters. The position peaked at $139K in Q4 2023. 1,356 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

O'Dell Group reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 800 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $139K.
O'Dell Group first reported a position in iShares S&P 500 Value ETF in Q3 2021 and held it in 7 quarters.
O'Dell Group's iShares S&P 500 Value ETF position peaked at $139K in Q4 2023.
1,356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.