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

TCWP’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 		– Sell
-1,530
Closed -$278K – 28
2024
Q2 		$278K Sell
1,530
-65
-4% -$11.8K 0.68% 46
2024
Q1 		$298K Buy
+1,595
New +$284K 0.79% 41
2022
Q2 		– Sell
-1,737
Closed -$270K – 999
2022
Q1 		$270K Sell
1,737
-41,817
-96% -$6.43M 0.05% 230
2021
Q4 		$6.82M Buy
+43,554
New +$6.62M 1.35% 18

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 $374B AUM 17.66% 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

TCWP's IVE Position: Q3 2024 in Review

TCWP sold out of iShares S&P 500 Value ETF (IVE) in Q3 2024, closing a stake of 1,530 shares — an estimated $278K sold.

TCWP first reported a position in IVE in Q4 2021 and held it in 4 quarters. The position peaked at $6.82M in Q4 2021. 1,435 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • TCWP reported no remaining iShares S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 1,530 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $278K.
  • TCWP first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 4 quarters.
  • TCWP's iShares S&P 500 Value ETF position peaked at $6.82M in Q4 2021.
  • 1,435 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.