Sabal Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Sabal Trust’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	-2,092	Closed	-$391K	–	220
2024 Q1	$391K	Hold	2,092	–	–	0.02%	170
2023 Q4	$364K	Hold	2,092	–	–	0.02%	171
2023 Q3	$322K	Hold	2,092	–	–	0.02%	167
2023 Q2	$337K	Hold	2,092	–	–	0.02%	169
2023 Q1	$317K	Hold	2,092	–	–	0.02%	114
2022 Q4	$303K	Hold	2,092	–	–	0.02%	130
2022 Q3	$269K	Hold	2,092	–	–	0.02%	138
2022 Q2	$288K	Hold	2,092	–	–	0.02%	134
2022 Q1	$326K	Sell	2,092 -94	-4%	-$14.5K	0.02%	113
2021 Q4	$343K	Buy	2,186 +94	+4%	+$14.3K	0.02%	118
2021 Q3	$304K	Hold	2,092	–	–	0.02%	120
2021 Q2	$309K	Hold	2,092	–	–	0.02%	118
2021 Q1	$295K	Hold	2,092	–	–	0.02%	120
2020 Q4	$268K	Buy	+2,092	New	+$253K	0.02%	126

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

Sabal Trust's IVE Position: Q2 2024 in Review

Sabal Trust sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 2,092 shares — an estimated $391K sold.

Sabal Trust first reported a position in IVE in Q4 2020 and held it in 14 quarters. The position peaked at $391K in Q1 2024. 1,366 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Sabal Trust reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
Sabal Trust sold 2,092 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $391K.
Sabal Trust first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 14 quarters.
Sabal Trust's iShares S&P 500 Value ETF position peaked at $391K in Q1 2024.
1,366 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.