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

JP Morgan Chase New York $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return