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Peninsula Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Peninsula Wealth’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 		$53.4M Buy
279,913
+445
+0.2% +$88.3K 9.11% 5
2024
Q3 		$56.1M Buy
279,468
+10,782
+4% +$2.05M 9.8% 3
2024
Q2 		$50M Buy
268,686
+79,308
+42% +$14.4M 9.34% 4
2024
Q1 		$35.4M Buy
189,378
+61,695
+48% +$11M 7.06% 5
2023
Q4 		$22.2M Buy
127,683
+47,385
+59% +$7.62M 4.58% 6
2023
Q3 		$12M Buy
80,298
+7,868
+11% +$1.27M 2.82% 8
2023
Q2 		$11.7M Buy
72,430
+194
+0.3% +$29.8K 3.05% 9
2023
Q1 		$11M Buy
72,236
+89
+0.1% +$13.4K 3.16% 8
2022
Q4 		$10.5M Buy
72,147
+1,633
+2% +$233K 3.29% 8
2022
Q3 		$9.06M Buy
70,514
+295
+0.4% +$41.8K 3.2% 8
2022
Q2 		$9.65M Buy
70,219
+120
+0.2% +$17.7K 3.27% 9
2022
Q1 		$10.9M Buy
70,099
+242
+0.3% +$37.2K 3.11% 9
2021
Q4 		$10.9M Buy
69,857
+243
+0.3% +$37K 2.94% 10
2021
Q3 		$10.1M Buy
69,614
+897
+1% +$134K 3.21% 9
2021
Q2 		$10.1M Sell
68,717
-2,526
-4% -$372K 3.32% 9
2021
Q1 		$10.1M Buy
71,243
+279
+0.4% +$37.6K 3.61% 9
2020
Q4 		$9.09M Buy
70,964
+17,832
+34% +$2.16M 3.41% 9
2020
Q3 		$5.97M Buy
53,132
+60
+0.1% +$6.8K 2.56% 9
2020
Q2 		$5.74M Buy
53,072
+32,757
+161% +$3.48M 2.68% 8
2020
Q1 		$1.96M Buy
+20,315
New +$2.42M 1.09% 15

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Peninsula Wealth's IVE Position: Q4 2024 in Review

Peninsula Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 0.16% in Q4 2024, buying an estimated $88.3K and bringing the position to 279,913 shares worth $53.4M. The position accounts for 9.11% of the portfolio, ranked #5.

Peninsula Wealth first reported a position in IVE in Q1 2020 and has held it in 20 quarters since. The position peaked at $56.1M in Q3 2024. 1,550 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

  • Peninsula Wealth held 279,913 shares of iShares S&P 500 Value ETF worth $53.4M as of Q4 2024.
  • Peninsula Wealth bought 445 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $88.3K.
  • iShares S&P 500 Value ETF made up 9.11% of Peninsula Wealth's portfolio in Q4 2024, its #5 holding.
  • Peninsula Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 20 quarters since.
  • Peninsula Wealth's iShares S&P 500 Value ETF position peaked at $56.1M in Q3 2024.
  • 1,550 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.