Prudential Financial
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Prudential Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Prudential Financial’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 		– Sell
-94,666
Closed -$18.7M – 2503
2024
Q3 		$18.7M Buy
94,666
+2,385
+3% +$453K 0.03% 468
2024
Q2 		$16.8M Sell
92,281
-11,145
-11% -$2.03M 0.03% 486
2024
Q1 		$19.3M Buy
103,426
+81,198
+365% +$14.4M 0.03% 465
2023
Q4 		$3.87M Sell
22,228
-2,746
-11% -$441K 0.01% 1070
2023
Q3 		$3.84M Sell
24,974
-542
-2% -$87.6K 0.01% 1010
2023
Q2 		$4.11M Buy
25,516
+9,685
+61% +$1.49M 0.01% 993
2023
Q1 		$2.2M Buy
15,831
+6,129
+63% +$926K ﹤0.01% 1274
2022
Q4 		$1.41M Sell
9,702
-555
-5% -$79.2K ﹤0.01% 1516
2022
Q3 		$1.34M Buy
10,257
+111
+1% +$15.7K ﹤0.01% 1588
2022
Q2 		$1.4M Sell
10,146
-4,230
-29% -$624K ﹤0.01% 1603
2022
Q1 		$2.24M Buy
14,376
+4,523
+46% +$696K ﹤0.01% 1440
2021
Q4 		$1.52M Buy
9,853
+2,660
+37% +$404K ﹤0.01% 1673
2021
Q3 		$1.07M Sell
7,193
-1,168
-14% -$174K ﹤0.01% 1772
2021
Q2 		$1.23M Buy
8,361
+4,697
+128% +$692K ﹤0.01% 1726
2021
Q1 		$517K Buy
+3,664
New +$493K ﹤0.01% 2116
2020
Q2 		– Sell
-2,813
Closed -$271K – 2433
2020
Q1 		$271K Buy
2,813
+1,009
+56% +$120K ﹤0.01% 2095
2019
Q4 		$235K Sell
1,804
-4,129
-70% -$514K ﹤0.01% 2287
2019
Q3 		$707K Sell
5,933
-5,348
-47% -$627K ﹤0.01% 1952
2019
Q2 		$1.31M Buy
11,281
+2,011
+22% +$230K ﹤0.01% 1779
2019
Q1 		$1.04M Sell
9,270
-3,453
-27% -$379K ﹤0.01% 1858
2018
Q4 		$1.29M Buy
12,723
+6,387
+101% +$699K ﹤0.01% 1719
2018
Q3 		$734K Buy
6,336
+3,673
+138% +$422K ﹤0.01% 1958
2018
Q2 		$293K Buy
+2,663
New +$295K ﹤0.01% 2211

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential Financial's IVE Position: Q4 2024 in Review

Prudential Financial sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 94,666 shares — an estimated $18.7M sold.

Prudential Financial first reported a position in IVE in Q2 2018 and held it in 23 quarters. The position peaked at $19.3M in Q1 2024. 1,557 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

  • Prudential Financial reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 94,666 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $18.7M.
  • Prudential Financial first reported a position in iShares S&P 500 Value ETF in Q2 2018 and held it in 23 quarters.
  • Prudential Financial's iShares S&P 500 Value ETF position peaked at $19.3M in Q1 2024.
  • 1,557 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.