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

TNF’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	$7.44M	Sell	37,591 -333	-0.9%	-$63.3K	2.68%	10
2024 Q2	$7.08M	Buy	37,924 +4,419	+13%	+$805K	2.61%	11
2024 Q1	$6.07M	Buy	+33,505	New	+$5.96M	2.4%	9

Other funds holding IVE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

TNF's IVE Position: Q3 2024 in Review

TNF reduced its iShares S&P 500 Value ETF (IVE) stake by 0.88% in Q3 2024, selling an estimated $63.3K and leaving 37,591 shares worth $7.44M. The position accounts for 2.68% of the portfolio, ranked #10.

TNF first reported a position in IVE in Q1 2024 and has held it in 3 quarters since. 1,435 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

TNF held 37,591 shares of iShares S&P 500 Value ETF worth $7.44M as of Q3 2024.
TNF sold 333 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $63.3K.
iShares S&P 500 Value ETF made up 2.68% of TNF's portfolio in Q3 2024, its #10 holding.
TNF first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 3 quarters since.
1,435 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.