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Soundmark Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Soundmark Wealth 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
-41,628
Closed -$7.78M – 32
2024
Q1 		$7.78M Buy
41,628
+4
+0% +$711 3.45% 9
2023
Q4 		$7.24M Buy
41,624
+10
+0% +$1.61K 3.58% 9
2023
Q3 		$6.4M Hold
41,614
– – 3.56% 10
2023
Q2 		$6.71M Sell
41,614
-830
-2% -$128K 3.74% 9
2023
Q1 		$6.44M Sell
42,444
-993
-2% -$150K 3.85% 8
2022
Q4 		$6.3M Buy
43,437
+32
+0.1% +$4.57K 4.07% 7
2022
Q3 		$5.58M Sell
43,405
-14
-0% -$1.98K 3.91% 7
2022
Q2 		$5.97M Buy
43,419
+12
+0% +$1.77K 4.25% 7
2022
Q1 		$6.76M Buy
43,407
+11
+0% +$1.69K 4.73% 5
2021
Q4 		$6.8M Sell
43,396
-214
-0.5% -$32.5K 4.65% 5
2021
Q3 		$6.34M Sell
43,610
-20
-0% -$2.98K 2.29% 14
2021
Q2 		$6.41M Buy
43,630
+42
+0.1% +$6.19K 2.64% 13
2021
Q1 		$6.16M Hold
43,588
– – 3.38% 10
2020
Q4 		$5.58M Buy
+43,588
New +$5.27M 3.56% 10

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Soundmark Wealth Management's IVE Position: Q2 2024 in Review

Soundmark Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 41,628 shares — an estimated $7.78M sold.

Soundmark Wealth Management first reported a position in IVE in Q4 2020 and held it in 14 quarters. The position peaked at $7.78M in Q1 2024. 1,366 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

  • Soundmark Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 41,628 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $7.78M.
  • Soundmark Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 14 quarters.
  • Soundmark Wealth Management's iShares S&P 500 Value ETF position peaked at $7.78M in Q1 2024.
  • 1,366 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.