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Simplicity Solutions’s iShares S&P 500 Value ETF IVE Stock Holding History

Simplicity Solutions’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
Q4 		$1.5M Sell
8,641
-84
-1% -$13.5K 0.04% 360
2023
Q3 		$1.34M Sell
8,725
-24
-0.3% -$3.88K 0.04% 357
2023
Q2 		$1.41M Sell
8,749
-108,239
-93% -$16.7M 0.04% 379
2023
Q1 		$17.8M Buy
+116,988
New +$17.7M 0.47% 40
2021
Q1 		– Sell
-2,138
Closed -$274K – 742
2020
Q4 		$274K Sell
2,138
-12,885
-86% -$1.56M ﹤0.01% 800
2020
Q3 		$1.69M Buy
15,023
+285
+2% +$32.3K 0.03% 370
2020
Q2 		$1.59M Sell
14,738
-11,380
-44% -$1.21M 0.03% 356
2020
Q1 		$2.51M Sell
26,118
-26,019
-50% -$3.1M 0.08% 192
2019
Q4 		$6.78M Buy
52,137
+36,355
+230% +$4.52M 0.21% 90
2019
Q3 		$1.88M Sell
15,782
-43,526
-73% -$5.11M 0.08% 195
2019
Q2 		$6.91M Sell
59,308
-20,522
-26% -$2.35M 0.3% 58
2019
Q1 		$9M Buy
79,830
+39,790
+99% +$4.37M 0.54% 43
2018
Q4 		$4.05M Sell
40,040
-126,088
-76% -$13.8M 0.52% 41
2018
Q3 		$19.2M Buy
+166,128
New +$19.1M 1.1% 21
2017
Q2 		– Sell
-2,084
Closed -$217K – 424
2017
Q1 		$217K Sell
2,084
-3,004
-59% -$312K 0.03% 369
2016
Q4 		$516K Buy
+5,088
New +$496K 0.12% 183
2015
Q1 		– Sell
-3,428
Closed -$321K – 90
2014
Q4 		$321K Buy
+3,428
New +$314K 0.38% 64

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplicity Solutions's IVE Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares S&P 500 Value ETF (IVE) stake by 0.96% in Q4 2023, selling an estimated $13.5K and leaving 8,641 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #360.

Simplicity Solutions first reported a position in IVE in Q4 2014 and has held it in 17 quarters since. The position peaked at $19.2M in Q3 2018. 1,255 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

  • Simplicity Solutions held 8,641 shares of iShares S&P 500 Value ETF worth $1.5M as of Q4 2023.
  • Simplicity Solutions sold 84 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $13.5K.
  • iShares S&P 500 Value ETF made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #360 holding.
  • Simplicity Solutions first reported a position in iShares S&P 500 Value ETF in Q4 2014 and has held it in 17 quarters since.
  • Simplicity Solutions's iShares S&P 500 Value ETF position peaked at $19.2M in Q3 2018.
  • 1,255 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.