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Transcendent Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-432
Closed -$82.5K – 246
2024
Q4 		$82.5K Sell
432
-17,704
-98% -$3.51M 0.04% 148
2024
Q3 		$3.58M Buy
18,136
+17,641
+3,564% +$3.35M 1.84% 13
2024
Q2 		$90.1K Buy
495
+4
+0.8% +$729 0.05% 140
2024
Q1 		$91.8K Buy
491
+4
+0.8% +$711 0.05% 142
2023
Q4 		$84.7K Buy
+487
New +$78.3K 0.06% 112

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transcendent Capital Group's IVE Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 432 shares — an estimated $82.5K sold.

Transcendent Capital Group first reported a position in IVE in Q4 2023 and held it in 5 quarters. The position peaked at $3.58M in Q3 2024. 1,528 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

  • Transcendent Capital Group reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 432 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $82.5K.
  • Transcendent Capital Group first reported a position in iShares S&P 500 Value ETF in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's iShares S&P 500 Value ETF position peaked at $3.58M in Q3 2024.
  • 1,528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.