Ropes Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Ropes Wealth Advisors’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
2023 Q3	$867K	Sell	5,638 -7	-0.1%	-$1.13K	0.17%	111
2023 Q2	$910K	Buy	5,645 +1,136	+25%	+$175K	0.15%	126
2023 Q1	$684K	Buy	4,509 +2	+0%	+$302	0.12%	143
2022 Q4	$654K	Buy	+4,507	New	+$643K	0.12%	144
2021 Q1	–	Sell	-365	Closed	-$47K	–	506
2020 Q4	$47K	Sell	365 -1,816	-83%	-$220K	0.01%	389
2020 Q3	$245K	Buy	2,181 +54	+3%	+$6.12K	0.05%	186
2020 Q2	$230K	Hold	2,127	–	–	0.05%	183
2020 Q1	$205K	Hold	2,127	–	–	0.05%	176
2019 Q4	$277K	Sell	2,127 -75	-3%	-$9.33K	0.06%	182
2019 Q3	$262K	Hold	2,202	–	–	0.06%	196
2019 Q2	$257K	Sell	2,202 -582	-21%	-$66.7K	0.05%	202
2019 Q1	$314K	Sell	2,784 -75	-3%	-$8.24K	0.08%	180
2018 Q4	$289K	Hold	2,859	–	–	0.08%	178
2018 Q3	$331K	Buy	2,859 +1,823	+176%	+$209K	0.08%	178
2018 Q2	$114K	Buy	1,036 +454	+78%	+$50.3K	0.03%	273
2018 Q1	$64K	Buy	+582	New	+$66.5K	0.02%	310

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ropes Wealth Advisors's IVE Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.12% in Q3 2023, selling an estimated $1.13K and leaving 5,638 shares worth $867K. The position accounts for 0.17% of the portfolio, ranked #111.

Ropes Wealth Advisors first reported a position in IVE in Q1 2018 and has held it in 16 quarters since. The position peaked at $910K in Q2 2023. 1,145 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Ropes Wealth Advisors held 5,638 shares of iShares S&P 500 Value ETF worth $867K as of Q3 2023.
Ropes Wealth Advisors sold 7 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $1.13K.
iShares S&P 500 Value ETF made up 0.17% of Ropes Wealth Advisors's portfolio in Q3 2023, its #111 holding.
Ropes Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 16 quarters since.
Ropes Wealth Advisors's iShares S&P 500 Value ETF position peaked at $910K in Q2 2023.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.