Synergy Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Synergy Asset 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
2025 Q1	–	Sell	-9	Closed	-$1.74K	–	454
2024 Q4	$1.74K	Buy	+9	New	+$1.78K	﹤0.01%	686
2024 Q3	–	Sell	-6,663	Closed	-$1.21M	–	156
2024 Q2	$1.21M	Buy	+6,663	New	+$1.21M	0.19%	76
2024 Q1	–	Sell	-1,215	Closed	-$211K	–	151
2023 Q4	$211K	Buy	+1,215	New	+$195K	0.04%	128

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Synergy Asset Management's IVE Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 9 shares — an estimated $1.74K sold.

Synergy Asset Management first reported a position in IVE in Q4 2023 and held it in 3 quarters. The position peaked at $1.21M in Q2 2024. 1,539 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Synergy Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 9 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $1.74K.
Synergy Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2023 and held it in 3 quarters.
Synergy Asset Management's iShares S&P 500 Value ETF position peaked at $1.21M in Q2 2024.
1,539 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.