PFS Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

PFS Partners’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	-2	Closed	-$348	–	478
2023 Q4	$348	Sell	2 -252	-99%	-$40.5K	﹤0.01%	440
2023 Q3	$39.1K	Hold	254	–	–	0.03%	114
2023 Q2	$40.9K	Buy	254 +252	+12,600%	+$38.8K	0.03%	117
2023 Q1	$304	Hold	2	–	–	﹤0.01%	377
2022 Q4	$291	Hold	2	–	–	﹤0.01%	364
2022 Q3	$258	Hold	2	–	–	﹤0.01%	353
2022 Q2	$275	Hold	2	–	–	﹤0.01%	346
2022 Q1	$312	Hold	2	–	–	﹤0.01%	338
2021 Q4	$314	Buy	+2	New	+$304	﹤0.01%	338

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

PFS Partners's IVE Position: Q1 2024 in Review

PFS Partners sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 2 shares — an estimated $348 sold.

PFS Partners first reported a position in IVE in Q4 2021 and held it in 9 quarters. The position peaked at $40.9K in Q2 2023. 1,356 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

PFS Partners reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
PFS Partners sold 2 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $348.
PFS Partners first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 9 quarters.
PFS Partners's iShares S&P 500 Value ETF position peaked at $40.9K in Q2 2023.
1,356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on PFS Partners's 13F filing for Q1 2024, filed 15 Apr 2024.