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

TPG Financial 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
2023 Q4	$255K	Buy	+1,456	New	+$234K	0.13%	57
2022 Q4	–	Sell	-3,399	Closed	-$437K	–	47
2022 Q3	$437K	Hold	3,399	–	–	0.27%	31
2022 Q2	$467K	Hold	3,399	–	–	0.31%	26
2022 Q1	$529K	Hold	3,399	–	–	0.32%	26
2021 Q4	$532K	Hold	3,399	–	–	0.33%	24
2021 Q3	$494K	Hold	3,399	–	–	0.33%	28
2021 Q2	$502K	Sell	3,399 -143	-4%	-$21.1K	0.35%	26
2021 Q1	$500K	Hold	3,542	–	–	0.35%	27
2020 Q4	$453K	Hold	3,542	–	–	0.34%	27
2020 Q3	$398K	Hold	3,542	–	–	0.34%	27
2020 Q2	$383K	Sell	3,542 -2,198	-38%	-$233K	0.34%	27
2020 Q1	$552K	Sell	5,740 -355	-6%	-$42.2K	0.55%	24
2019 Q4	$793K	Hold	6,095	–	–	0.65%	24
2019 Q3	$726K	Hold	6,095	–	–	0.65%	24
2019 Q2	$722K	Sell	6,095 -1,119	-16%	-$128K	0.66%	20
2019 Q1	$824K	Hold	7,214	–	–	0.8%	20
2018 Q4	$730K	Buy	+7,214	New	+$789K	0.79%	24

Other funds holding IVE

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

TPG Financial Advisors's IVE Position: Q4 2023 in Review

TPG Financial Advisors opened a new position in iShares S&P 500 Value ETF (IVE) in Q4 2023: 1,456 shares worth $255K. The stake represents 0.13% of the portfolio and ranks #57 among its holdings. This is a return to the name: TPG Financial Advisors previously reported a position in IVE as recently as Q3 2022.

TPG Financial Advisors first reported a position in IVE in Q4 2018 and has held it in 17 quarters since. The position peaked at $824K in Q1 2019. 1,257 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

TPG Financial Advisors held 1,456 shares of iShares S&P 500 Value ETF worth $255K as of Q4 2023.
iShares S&P 500 Value ETF was a new TPG Financial Advisors position in Q4 2023.
iShares S&P 500 Value ETF made up 0.13% of TPG Financial Advisors's portfolio in Q4 2023, its #57 holding.
TPG Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 17 quarters since.
TPG Financial Advisors's iShares S&P 500 Value ETF position peaked at $824K in Q1 2019.
1,257 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on TPG Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.