Retirement Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Retirement Group’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	$92.3K	Sell	494 -35	-7%	-$6.22K	0.03%	170
2023 Q4	$92K	Hold	529	–	–	0.04%	161
2023 Q3	$81.4K	Sell	529 -80	-13%	-$12.9K	0.03%	159
2023 Q2	$98.2K	Sell	609 -10	-2%	-$1.54K	0.04%	144
2023 Q1	$94K	Hold	619	–	–	0.04%	140
2022 Q4	$90K	Sell	619 -729	-54%	-$104K	0.04%	133
2022 Q3	$173K	Sell	1,348 -1,053	-44%	-$149K	0.14%	61
2022 Q2	$330K	Buy	2,401 +96	+4%	+$14.2K	0.14%	79
2022 Q1	$359K	Buy	2,305 +824	+56%	+$127K	0.14%	78
2021 Q4	$232K	Sell	1,481 -30	-2%	-$4.56K	0.1%	108
2021 Q3	$220K	Hold	1,511	–	–	0.1%	110
2021 Q2	$223K	Hold	1,511	–	–	0.11%	103
2021 Q1	$213K	Buy	1,511 +1	+0.1%	+$135	0.1%	124
2020 Q4	$193K	Sell	1,510 -229	-13%	-$27.7K	0.09%	128
2020 Q3	$196K	Sell	1,739 -26	-1%	-$2.95K	0.11%	123
2020 Q2	$191K	Buy	+1,765	New	+$187K	0.12%	112
2019 Q4	$230K	Buy	+1,764	New	+$219K	0.15%	100

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Retirement Group's IVE Position: Q1 2024 in Review

Retirement Group reduced its iShares S&P 500 Value ETF (IVE) stake by 6.6% in Q1 2024, selling an estimated $6.22K and leaving 494 shares worth $92.3K. The position accounts for 0.03% of the portfolio, ranked #170.

Retirement Group first reported a position in IVE in Q4 2019 and has held it in 17 quarters since. The position peaked at $359K in Q1 2022. 1,356 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

Retirement Group held 494 shares of iShares S&P 500 Value ETF worth $92.3K as of Q1 2024.
Retirement Group sold 35 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $6.22K.
iShares S&P 500 Value ETF made up 0.03% of Retirement Group's portfolio in Q1 2024, its #170 holding.
Retirement Group first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's iShares S&P 500 Value ETF position peaked at $359K in Q1 2022.
1,356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.