Spotlight Asset Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Spotlight Asset Group’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	$5.87M	Sell	32,275 -432	-1%	-$78.7K	4.1%	6
2024 Q1	$6.11M	Sell	32,707 -946	-3%	-$168K	4.37%	6
2023 Q4	$5.18M	Hold	33,653	–	–	4.7%	6
2023 Q3	$5.18M	Sell	33,653 -178	-0.5%	-$28.8K	4.7%	6
2023 Q2	$5.45M	Buy	33,831 +656	+2%	+$101K	4.89%	5
2023 Q1	$4.52M	Buy	+33,175	New	+$5.01M	4.49%	6
2022 Q3	$4.52M	Buy	+33,175	New	+$4.7M	4.49%	6
2021 Q3	$8.07M	Sell	55,478 -31,320	-36%	-$4.67M	4.02%	7
2021 Q2	$12.8M	Buy	86,798 +3,618	+4%	+$533K	4.94%	5
2021 Q1	$11.7M	Sell	83,180 -7,278	-8%	-$980K	4.42%	6
2020 Q4	$11.6M	Buy	90,458 +2,691	+3%	+$325K	4.31%	7
2020 Q3	$9.87M	Buy	87,767 +3,063	+4%	+$347K	3.88%	7
2020 Q2	$9.17M	Buy	84,704 +2,234	+3%	+$237K	3.84%	7
2020 Q1	$7.94M	Sell	82,470 -2,863	-3%	-$341K	4.22%	5
2019 Q4	$8.98M	Buy	+85,333	New	+$10.6M	4.29%	5

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Spotlight Asset Group's IVE Position: Q2 2024 in Review

Spotlight Asset Group reduced its iShares S&P 500 Value ETF (IVE) stake by 1.3% in Q2 2024, selling an estimated $78.7K and leaving 32,275 shares worth $5.87M. The position accounts for 4.1% of the portfolio, ranked #6.

Spotlight Asset Group first reported a position in IVE in Q4 2019 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2021. 1,362 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Spotlight Asset Group held 32,275 shares of iShares S&P 500 Value ETF worth $5.87M as of Q2 2024.
Spotlight Asset Group sold 432 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $78.7K.
iShares S&P 500 Value ETF made up 4.1% of Spotlight Asset Group's portfolio in Q2 2024, its #6 holding.
Spotlight Asset Group first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's iShares S&P 500 Value ETF position peaked at $12.8M in Q2 2021.
1,362 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.