Prio Wealth Limited Partnership’s iShares S&P 500 Value ETF IVE Stock Holding History

Prio Wealth Limited Partnership’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 Q3	$547K	Sell	2,775 -193	-7%	-$36.7K	0.02%	189
2024 Q2	$540K	Hold	2,968	–	–	0.02%	186
2024 Q1	$554K	Sell	2,968 -505	-15%	-$89.8K	0.02%	189
2023 Q4	$604K	Sell	3,473 -575	-14%	-$92.4K	0.02%	181
2023 Q3	$623K	Sell	4,048 -2,205	-35%	-$356K	0.02%	162
2023 Q2	$1.01M	Sell	6,253 -1,488	-19%	-$229K	0.04%	143
2023 Q1	$1.17M	Sell	7,741 -2,975	-28%	-$450K	0.05%	133
2022 Q4	$1.55M	Sell	10,716 -625	-6%	-$89.2K	0.06%	120
2022 Q3	$1.46M	Sell	11,341 -1,700	-13%	-$241K	0.06%	118
2022 Q2	$1.79M	Buy	+13,041	New	+$1.92M	0.07%	118

Other funds holding IVE

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

Prio Wealth Limited Partnership's IVE Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its iShares S&P 500 Value ETF (IVE) stake by 6.5% in Q3 2024, selling an estimated $36.7K and leaving 2,775 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #189.

Prio Wealth Limited Partnership first reported a position in IVE in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.79M in Q2 2022. 1,441 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

Prio Wealth Limited Partnership held 2,775 shares of iShares S&P 500 Value ETF worth $547K as of Q3 2024.
Prio Wealth Limited Partnership sold 193 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $36.7K.
iShares S&P 500 Value ETF made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #189 holding.
Prio Wealth Limited Partnership first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 10 quarters since.
Prio Wealth Limited Partnership's iShares S&P 500 Value ETF position peaked at $1.79M in Q2 2022.
1,441 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.