TMD Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

TMD Wealth 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
2024 Q2	$783K	Hold	4,304	–	–	0.17%	30
2024 Q1	$804K	Sell	4,304 -2,000	-32%	-$355K	0.19%	33
2023 Q4	$1.1M	Sell	6,304 -708	-10%	-$114K	0.29%	30
2023 Q3	$1.08M	Sell	7,012 -182	-3%	-$29.4K	0.31%	28
2023 Q2	$1.16M	Sell	7,194 -26	-0.4%	-$4K	0.3%	22
2023 Q1	$1.1M	Sell	7,220 -3,377	-32%	-$510K	0.31%	23
2022 Q4	$1.54M	Buy	+10,597	New	+$1.51M	0.68%	18

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

TMD Wealth Management's IVE Position: Q2 2024 in Review

TMD Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2024 at 4,304 shares worth $783K. The position accounts for 0.17% of the portfolio, ranked #30.

TMD Wealth Management first reported a position in IVE in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.54M in Q4 2022. 1,361 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

TMD Wealth Management held 4,304 shares of iShares S&P 500 Value ETF worth $783K as of Q2 2024.
TMD Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2024.
iShares S&P 500 Value ETF made up 0.17% of TMD Wealth Management's portfolio in Q2 2024, its #30 holding.
TMD Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 7 quarters since.
TMD Wealth Management's iShares S&P 500 Value ETF position peaked at $1.54M in Q4 2022.
1,361 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.