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	–	347
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 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 22.9% 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

Rockbridge Investment Management's IVE Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2024, closing a stake of 618 shares — an estimated $107K sold.

Rockbridge Investment Management first reported a position in IVE in Q2 2020 and held it in 10 quarters. The position peaked at $108K in Q1 2022. 1,359 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 618 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $107K.
Rockbridge Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares S&P 500 Value ETF position peaked at $108K in Q1 2022.
1,359 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.