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Quantitative Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History

Quantitative Strategies’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 		$36.3M Sell
190,181
-1,234
-0.6% -$245K 19.41% 2
2024
Q3 		$37.7M Sell
191,415
-3,365
-2% -$639K 20.01% 1
2024
Q2 		$35.5M Sell
194,780
-10,195
-5% -$1.86M 20.24% 2
2024
Q1 		$38.3M Buy
204,975
+18,422
+10% +$3.27M 22.05% 1
2023
Q4 		$32.4M Sell
186,553
-605
-0.3% -$97.2K 19.67% 1
2023
Q3 		$28.8M Buy
187,158
+8,942
+5% +$1.45M 19.37% 2
2023
Q2 		$28.7M Buy
+178,216
New +$27.4M 19.28% 2

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Strategies's IVE Position: Q4 2024 in Review

Quantitative Strategies reduced its iShares S&P 500 Value ETF (IVE) stake by 0.64% in Q4 2024, selling an estimated $245K and leaving 190,181 shares worth $36.3M. The position accounts for 19.41% of the portfolio, ranked #2.

Quantitative Strategies first reported a position in IVE in Q2 2023 and has held it in 7 quarters since. The position peaked at $38.3M in Q1 2024. 1,550 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

  • Quantitative Strategies held 190,181 shares of iShares S&P 500 Value ETF worth $36.3M as of Q4 2024.
  • Quantitative Strategies sold 1,234 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $245K.
  • iShares S&P 500 Value ETF made up 19.41% of Quantitative Strategies's portfolio in Q4 2024, its #2 holding.
  • Quantitative Strategies first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 7 quarters since.
  • Quantitative Strategies's iShares S&P 500 Value ETF position peaked at $38.3M in Q1 2024.
  • 1,550 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.