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Strategic Wealth Partners Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Strategic Wealth Partners 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
Q1 		$86.5M Buy
462,991
+11,652
+3% +$2.07M 9.54% 2
2023
Q4 		$78.5M Sell
451,339
-6,765
-1% -$1.09M 9.9% 2
2023
Q3 		$70.9M Buy
458,104
+10,743
+2% +$1.74M 10.51% 2
2023
Q2 		$72.1M Buy
447,361
+44,860
+11% +$6.9M 10.43% 2
2023
Q1 		$60.8M Buy
402,501
+28,338
+8% +$4.28M 9.95% 3
2022
Q4 		$54.3M Buy
374,163
+18,887
+5% +$2.7M 11.52% 3
2022
Q3 		$45.7M Buy
355,276
+4,217
+1% +$598K 10.62% 3
2022
Q2 		$48.3M Buy
351,059
+9,361
+3% +$1.38M 10.74% 3
2022
Q1 		$53.2M Sell
341,698
-2,218
-0.6% -$341K 10.13% 3
2021
Q4 		$53.9M Sell
343,916
-2,667
-0.8% -$406K 9.34% 2
2021
Q3 		$50.4M Buy
+346,583
New +$51.6M 9.6% 2
2021
Q1 		$49.9M Buy
353,275
+2,360
+0.7% +$318K 10.02% 2
2020
Q4 		$44.9M Sell
350,915
-10,105
-3% -$1.22M 9.53% 2
2020
Q3 		$40.6M Sell
361,020
-23,415
-6% -$2.65M 9.82% 3
2020
Q2 		$41.6M Buy
384,435
+13,467
+4% +$1.43M 10.45% 3
2020
Q1 		$35.7M Buy
370,968
+329,679
+798% +$39.2M 10.39% 3
2019
Q4 		$5.37M Buy
41,289
+7,103
+21% +$884K 1.27% 16
2019
Q3 		$4.07M Buy
34,186
+1,030
+3% +$121K 1.12% 16
2019
Q2 		$3.87M Buy
33,156
+5,314
+19% +$609K 1.14% 15
2019
Q1 		$3.14M Buy
27,842
+1,850
+7% +$203K 1.02% 15
2018
Q4 		$2.63M Buy
+25,992
New +$2.84M 1% 14

Other funds holding IVE

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

Strategic Wealth Partners Group's IVE Position: Q1 2024 in Review

Strategic Wealth Partners Group increased its iShares S&P 500 Value ETF (IVE) stake by 2.6% in Q1 2024, buying an estimated $2.07M and bringing the position to 462,991 shares worth $86.5M. The position accounts for 9.54% of the portfolio, ranked #2.

Strategic Wealth Partners Group first reported a position in IVE in Q4 2018 and has held it in 21 quarters since. 1,351 funds tracked by Wall St. Rank hold IVE as of Q1 2024.

  • Strategic Wealth Partners Group held 462,991 shares of iShares S&P 500 Value ETF worth $86.5M as of Q1 2024.
  • Strategic Wealth Partners Group bought 11,652 iShares S&P 500 Value ETF shares in Q1 2024, an estimated $2.07M.
  • iShares S&P 500 Value ETF made up 9.54% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #2 holding.
  • Strategic Wealth Partners Group first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 21 quarters since.
  • 1,351 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.