Smithbridge Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Smithbridge Asset 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 Q2	–	Sell	-6,726	Closed	-$1.26M	–	134
2024 Q1	$1.26M	Sell	6,726 -25	-0.4%	-$4.44K	0.26%	76
2023 Q4	$1.17M	Sell	6,751 -566	-8%	-$91K	0.27%	76
2023 Q3	$1.13M	Sell	7,317 -53	-0.7%	-$8.57K	0.28%	77
2023 Q2	$1.19M	Sell	7,370 -131	-2%	-$20.2K	0.28%	77
2023 Q1	$1.14M	Sell	7,501 -123	-2%	-$18.6K	0.29%	76
2022 Q4	$1.11M	Sell	7,624 -102	-1%	-$14.6K	0.29%	81
2022 Q3	$993K	Buy	+7,726	New	+$1.09M	0.41%	64

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

Smithbridge Asset Management's IVE Position: Q2 2024 in Review

Smithbridge Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 6,726 shares — an estimated $1.26M sold.

Smithbridge Asset Management first reported a position in IVE in Q3 2022 and held it in 7 quarters. The position peaked at $1.26M in Q1 2024. 1,366 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Smithbridge Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
Smithbridge Asset Management sold 6,726 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $1.26M.
Smithbridge Asset Management first reported a position in iShares S&P 500 Value ETF in Q3 2022 and held it in 7 quarters.
Smithbridge Asset Management's iShares S&P 500 Value ETF position peaked at $1.26M in Q1 2024.
1,366 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Smithbridge Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.