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

Redhawk Wealth 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
Q1 		– Sell
-1,318
Closed -$229K – 319
2023
Q4 		$229K Sell
1,318
-203
-13% -$32.6K 0.04% 263
2023
Q3 		$234K Hold
1,521
– – 0.08% 171
2023
Q2 		$245K Sell
1,521
-9
-0.6% -$1.39K 0.07% 170
2023
Q1 		$232K Sell
1,530
-130
-8% -$19.6K 0.08% 158
2022
Q4 		$241K Sell
1,660
-6
-0.4% -$857 0.09% 162
2022
Q3 		$214K Sell
1,666
-18
-1% -$2.55K 0.09% 147
2022
Q2 		$231K Sell
1,684
-3,304
-66% -$488K 0.1% 145
2022
Q1 		$777K Buy
+4,988
New +$768K 0.21% 86

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Redhawk Wealth Advisors's IVE Position: Q1 2024 in Review

Redhawk Wealth Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 1,318 shares — an estimated $229K sold.

Redhawk Wealth Advisors first reported a position in IVE in Q1 2022 and held it in 8 quarters. The position peaked at $777K in Q1 2022. 1,359 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

  • Redhawk Wealth Advisors reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 1,318 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $229K.
  • Redhawk Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2022 and held it in 8 quarters.
  • Redhawk Wealth Advisors's iShares S&P 500 Value ETF position peaked at $777K in Q1 2022.
  • 1,359 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.