Private Ocean’s iShares S&P 500 Value ETF IVE Stock Holding History

Private Ocean’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 Q2	$138K	Sell	757 -20	-3%	-$3.64K	0.01%	181
2024 Q1	$145K	Hold	777	–	–	0.02%	165
2023 Q4	$135K	Hold	777	–	–	0.01%	173
2023 Q3	$120K	Hold	777	–	–	0.02%	163
2023 Q2	$125K	Buy	777 +677	+677%	+$104K	0.02%	178
2023 Q1	$15.2K	Hold	100	–	–	﹤0.01%	348
2022 Q4	$14.5K	Hold	100	–	–	﹤0.01%	343
2022 Q3	$12K	Hold	100	–	–	﹤0.01%	350
2022 Q2	$13K	Hold	100	–	–	﹤0.01%	329
2022 Q1	$16K	Sell	100 -232	-70%	-$35.7K	﹤0.01%	360
2021 Q4	$52K	Buy	332 +232	+232%	+$35.3K	0.01%	256
2021 Q3	$15K	Hold	100	–	–	﹤0.01%	379
2021 Q2	$15K	Hold	100	–	–	﹤0.01%	372
2021 Q1	$14K	Hold	100	–	–	﹤0.01%	396
2020 Q4	$13K	Hold	100	–	–	﹤0.01%	357
2020 Q3	$11K	Hold	100	–	–	﹤0.01%	372
2020 Q2	$10K	Hold	100	–	–	﹤0.01%	363
2020 Q1	$9K	Hold	100	–	–	﹤0.01%	401
2019 Q4	$14K	Hold	100	–	–	﹤0.01%	362
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	379
2019 Q2	$11K	Hold	100	–	–	﹤0.01%	335
2019 Q1	$11K	Buy	+100	New	+$11K	﹤0.01%	324
2018 Q4	–	Sell	-100	Closed	-$12K	–	363
2018 Q3	$12K	Buy	+100	New	+$11.5K	0.01%	247
2016 Q3	–	Sell	-1,953	Closed	-$262K	–	185
2016 Q2	$262K	Buy	+1,953	New	+$179K	0.19%	38

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Private Ocean's IVE Position: Q2 2024 in Review

Private Ocean reduced its iShares S&P 500 Value ETF (IVE) stake by 2.6% in Q2 2024, selling an estimated $3.64K and leaving 757 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #181.

Private Ocean first reported a position in IVE in Q2 2016 and has held it in 24 quarters since. The position peaked at $262K in Q2 2016. 1,361 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Private Ocean held 757 shares of iShares S&P 500 Value ETF worth $138K as of Q2 2024.
Private Ocean sold 20 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $3.64K.
iShares S&P 500 Value ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #181 holding.
Private Ocean first reported a position in iShares S&P 500 Value ETF in Q2 2016 and has held it in 24 quarters since.
Private Ocean's iShares S&P 500 Value ETF position peaked at $262K in Q2 2016.
1,361 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.