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

TFB Advisors’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	-1,191	Closed	-$212K	–	293
2024 Q1	$212K	Buy	+1,191	New	+$212K	0.08%	254

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TFB Advisors's IVE Position: Q2 2024 in Review

TFB Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 1,191 shares — an estimated $212K sold.

TFB Advisors first reported a position in IVE in Q1 2024 and held it in 1 quarter. The position peaked at $212K in Q1 2024. 1,361 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

TFB Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
TFB Advisors sold 1,191 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $212K.
TFB Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2024 and held it in 1 quarter.
TFB Advisors's iShares S&P 500 Value ETF position peaked at $212K in Q1 2024.
1,361 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.