Steph & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Steph & Co’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	–	Sell	-55	Closed	-$8.46K	–	272
2023 Q3	$8.46K	Buy	+55	New	+$8.89K	﹤0.01%	255
2020 Q1	–	Sell	-1,903	Closed	-$248K	–	264
2019 Q4	$248K	Buy	+1,903	New	+$237K	0.21%	59

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Steph & Co's IVE Position: Q4 2023 in Review

Steph & Co sold out of iShares S&P 500 Value ETF (IVE) in Q4 2023, closing a stake of 55 shares — an estimated $8.46K sold.

Steph & Co first reported a position in IVE in Q4 2019 and held it in 2 quarters. The position peaked at $248K in Q4 2019. 1,257 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

Steph & Co reported no remaining iShares S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
Steph & Co sold 55 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $8.46K.
Steph & Co first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 2 quarters.
Steph & Co's iShares S&P 500 Value ETF position peaked at $248K in Q4 2019.
1,257 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.