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

Syntrinsic’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
Q3 		$86.5K Buy
438
+2
+0.5% +$380 0.03% 37
2024
Q2 		$79.4K Buy
436
+3
+0.7% +$546 0.03% 36
2024
Q1 		$81.1K Buy
433
+2
+0.5% +$355 0.03% 35
2023
Q4 		$75.1K Buy
431
+1
+0.2% +$161 0.03% 35
2023
Q3 		$66.2K Buy
+430
New +$69.5K 0.03% 34

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Syntrinsic's IVE Position: Q3 2024 in Review

Syntrinsic increased its iShares S&P 500 Value ETF (IVE) stake by 0.46% in Q3 2024, buying an estimated $380 and bringing the position to 438 shares worth $86.5K. The position accounts for 0.03% of the portfolio, ranked #37.

Syntrinsic first reported a position in IVE in Q3 2023 and has held it in 5 quarters since. 1,436 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • Syntrinsic held 438 shares of iShares S&P 500 Value ETF worth $86.5K as of Q3 2024.
  • Syntrinsic bought 2 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $380.
  • iShares S&P 500 Value ETF made up 0.03% of Syntrinsic's portfolio in Q3 2024, its #37 holding.
  • Syntrinsic first reported a position in iShares S&P 500 Value ETF in Q3 2023 and has held it in 5 quarters since.
  • 1,436 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.