RBFC
IVE icon

Roman Butler Fullerton & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Roman Butler Fullerton & Co’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
Q4 		– Sell
-8,533
Closed -$1.7M – 251
2024
Q3 		$1.7M Buy
+8,533
New +$1.62M 0.51% 52
2024
Q1 		– Sell
-4,941
Closed -$863K – 216
2023
Q4 		$863K Buy
+4,941
New +$794K 0.34% 78

Other funds holding IVE

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

Roman Butler Fullerton & Co's IVE Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of iShares S&P 500 Value ETF (IVE) in Q4 2024, closing a stake of 8,533 shares — an estimated $1.7M sold.

Roman Butler Fullerton & Co first reported a position in IVE in Q4 2023 and held it in 2 quarters. The position peaked at $1.7M in Q3 2024. 1,560 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining iShares S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 8,533 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $1.7M.
  • Roman Butler Fullerton & Co first reported a position in iShares S&P 500 Value ETF in Q4 2023 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's iShares S&P 500 Value ETF position peaked at $1.7M in Q3 2024.
  • 1,560 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.