Summitry LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Summitry LLC’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	-1,500	Closed	-$280K	–	121
2024 Q1	$280K	Buy	+1,500	New	+$267K	0.01%	89

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 22.9% 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

Summitry LLC's IVE Position: Q2 2024 in Review

Summitry LLC sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 1,500 shares — an estimated $280K sold.

Summitry LLC first reported a position in IVE in Q1 2024 and held it in 1 quarter. The position peaked at $280K in Q1 2024. 1,369 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Summitry LLC reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
Summitry LLC sold 1,500 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $280K.
Summitry LLC first reported a position in iShares S&P 500 Value ETF in Q1 2024 and held it in 1 quarter.
Summitry LLC's iShares S&P 500 Value ETF position peaked at $280K in Q1 2024.
1,369 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Summitry LLC's 13F filing for Q2 2024, filed 9 Aug 2024.