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Rockbridge Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Rockbridge Investment Management’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
-618
Closed -$107K – 374
2023
Q4 		$107K Buy
+618
New +$99.3K 0.02% 167
2022
Q3 		– Sell
-701
Closed -$96.4K – 348
2022
Q2 		$96.4K Buy
701
+10
+1% +$1.48K 0.02% 165
2022
Q1 		$108K Buy
691
+192
+38% +$29.5K 0.02% 210
2021
Q4 		$78K Hold
499
– – 0.01% 288
2021
Q3 		$73K Hold
499
– – 0.01% 269
2021
Q2 		$74K Hold
499
– – 0.01% 259
2021
Q1 		$70K Hold
499
– – 0.01% 254
2020
Q4 		$64K Buy
499
+340
+214% +$41.1K 0.01% 257
2020
Q3 		$18K Hold
159
– – ﹤0.01% 401
2020
Q2 		$17K Buy
+159
New +$16.9K ﹤0.01% 360

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return