Rational Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Rational Advisors’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	-6,290	Closed	-$1.24M	–	143
2024 Q3	$1.24M	Buy	6,290 +3,231	+106%	+$614K	0.12%	80
2024 Q2	$557K	Sell	3,059 -5,054	-62%	-$921K	0.05%	87
2024 Q1	$1.52M	Sell	8,113 -3,043	-27%	-$541K	0.14%	67
2023 Q4	$1.94M	Buy	+11,156	New	+$1.79M	0.2%	58
2023 Q1	–	Sell	-17,395	Closed	-$2.52M	–	280
2022 Q4	$2.52M	Buy	+17,395	New	+$2.48M	0.21%	41
2022 Q3	–	Sell	-9,016	Closed	-$1.24M	–	255
2022 Q2	$1.24M	Sell	9,016 -502	-5%	-$74.1K	0.09%	70
2022 Q1	$1.48M	Buy	+9,518	New	+$1.46M	0.09%	62
2021 Q4	–	Sell	-8,267	Closed	-$1.2M	–	191
2021 Q3	$1.2M	Buy	+8,267	New	+$1.23M	0.09%	85
2021 Q1	–	Sell	-5,645	Closed	-$723K	–	199
2020 Q4	$723K	Buy	+5,645	New	+$683K	0.19%	119

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

Rational Advisors's IVE Position: Q4 2024 in Review

Rational Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 6,290 shares — an estimated $1.24M sold.

Rational Advisors first reported a position in IVE in Q4 2020 and held it in 9 quarters. The position peaked at $2.52M in Q4 2022. 1,557 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

Rational Advisors reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Rational Advisors sold 6,290 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $1.24M.
Rational Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 9 quarters.
Rational Advisors's iShares S&P 500 Value ETF position peaked at $2.52M in Q4 2022.
1,557 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Rational Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.