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

Prudential plc’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	-1,600	Closed	-$315K	–	818
2024 Q3	$315K	Buy	+1,600	New	+$304K	﹤0.01%	709
2022 Q4	–	Sell	-6,629	Closed	-$852K	–	895
2022 Q3	$852K	Sell	6,629 -20,200	-75%	-$2.86M	0.01%	442
2022 Q2	$3.69M	Buy	26,829 +24,329	+973%	+$3.59M	0.07%	200
2022 Q1	$389K	Buy	+2,500	New	+$385K	0.01%	657
2017 Q1	–	Sell	-22,100	Closed	-$2.24M	–	668
2016 Q4	$2.24M	Sell	22,100 -4,800	-18%	-$468K	0.01%	424
2016 Q3	$2.55M	Buy	+26,900	New	+$2.56M	0.01%	398

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

Prudential plc's IVE Position: Q4 2024 in Review

Prudential plc sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 1,600 shares — an estimated $315K sold.

Prudential plc first reported a position in IVE in Q3 2016 and held it in 6 quarters. The position peaked at $3.69M in Q2 2022. 1,557 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

Prudential plc reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Prudential plc sold 1,600 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $315K.
Prudential plc first reported a position in iShares S&P 500 Value ETF in Q3 2016 and held it in 6 quarters.
Prudential plc's iShares S&P 500 Value ETF position peaked at $3.69M in Q2 2022.
1,557 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

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