RHS Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

RHS Financial’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 Q2	–	Sell	-1,159	Closed	-$217K	–	90
2024 Q1	$217K	Buy	+1,159	New	+$206K	0.13%	104
2023 Q4	–	Sell	-1,302	Closed	-$200K	–	104
2023 Q3	$200K	Hold	1,302	–	–	0.14%	92
2023 Q2	$210K	Buy	+1,302	New	+$200K	0.15%	92
2022 Q2	–	Sell	-1,302	Closed	-$203K	–	86
2022 Q1	$203K	Hold	1,302	–	–	0.15%	77
2021 Q4	$204K	Buy	+1,302	New	+$198K	0.14%	84

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

RHS Financial's IVE Position: Q2 2024 in Review

RHS Financial sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 1,159 shares — an estimated $217K sold.

RHS Financial first reported a position in IVE in Q4 2021 and held it in 5 quarters. The position peaked at $217K in Q1 2024. 1,366 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

RHS Financial reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
RHS Financial sold 1,159 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $217K.
RHS Financial first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 5 quarters.
RHS Financial's iShares S&P 500 Value ETF position peaked at $217K in Q1 2024.
1,366 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on RHS Financial's 13F filing for Q2 2024, filed 16 Jul 2024.