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

Tolleson 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 Q3	–	Sell	-13,742	Closed	-$2.5M	–	85
2024 Q2	$2.5M	Hold	13,742	–	–	0.49%	22
2024 Q1	$2.57M	Hold	13,742	–	–	0.5%	21
2023 Q4	$2.39M	Hold	13,742	–	–	0.49%	20
2023 Q3	$2.13M	Hold	13,742	–	–	0.51%	24
2023 Q2	$2.21M	Hold	13,742	–	–	0.53%	25
2023 Q1	$2.08M	Hold	13,742	–	–	0.54%	24
2022 Q4	$1.99M	Hold	13,742	–	–	0.54%	24
2022 Q3	$1.77M	Hold	13,742	–	–	0.53%	23
2022 Q2	$1.89M	Hold	13,742	–	–	0.53%	24
2022 Q1	$2.14M	Hold	13,742	–	–	0.63%	22
2021 Q4	$2.15M	Hold	13,742	–	–	0.58%	25
2021 Q3	$2M	Hold	13,742	–	–	0.57%	26
2021 Q2	$2.03M	Hold	13,742	–	–	0.55%	27
2021 Q1	$1.94M	Sell	13,742 -7,943	-37%	-$1.07M	0.59%	24
2020 Q4	$2.78M	Hold	21,685	–	–	0.92%	18
2020 Q3	$2.44M	Hold	21,685	–	–	0.98%	21
2020 Q2	$2.35M	Hold	21,685	–	–	1.03%	21
2020 Q1	$2.09M	Hold	21,685	–	–	0.91%	23
2019 Q4	$2.82M	Hold	21,685	–	–	1.37%	14
2019 Q3	$2.58M	Sell	21,685 -105	-0.5%	-$12.3K	1.41%	13
2019 Q2	$2.54M	Sell	21,790 -1,000	-4%	-$115K	1.75%	8
2019 Q1	$2.57M	Hold	22,790	–	–	1.78%	9
2018 Q4	$2.31M	Buy	+22,790	New	+$2.49M	1.36%	14

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tolleson Wealth Management's IVE Position: Q3 2024 in Review

Tolleson Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2024, closing a stake of 13,742 shares — an estimated $2.5M sold.

Tolleson Wealth Management first reported a position in IVE in Q4 2018 and held it in 23 quarters. The position peaked at $2.82M in Q4 2019. 1,441 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

Tolleson Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
Tolleson Wealth Management sold 13,742 iShares S&P 500 Value ETF shares in Q3 2024, an estimated $2.5M.
Tolleson Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 23 quarters.
Tolleson Wealth Management's iShares S&P 500 Value ETF position peaked at $2.82M in Q4 2019.
1,441 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on Tolleson Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.