TW
IVE icon

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

TrinityPoint Wealth’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
Q4 		$378K Buy
1,978
+100
+5% +$19.8K 0.05% 247
2024
Q3 		$370K Hold
1,878
– – 0.05% 244
2024
Q2 		$342K Hold
1,878
– – 0.05% 242
2024
Q1 		$351K Hold
1,878
– – 0.06% 229
2023
Q4 		$327K Buy
1,878
+540
+40% +$86.8K 0.06% 232
2023
Q3 		$206K Hold
1,338
– – 0.04% 269
2023
Q2 		$216K Hold
1,338
– – 0.04% 258
2023
Q1 		$203K Buy
+1,338
New +$202K 0.04% 262

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

TrinityPoint Wealth's IVE Position: Q4 2024 in Review

TrinityPoint Wealth increased its iShares S&P 500 Value ETF (IVE) stake by 5.3% in Q4 2024, buying an estimated $19.8K and bringing the position to 1,978 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #247.

TrinityPoint Wealth first reported a position in IVE in Q1 2023 and has held it in 8 quarters since. 1,550 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

  • TrinityPoint Wealth held 1,978 shares of iShares S&P 500 Value ETF worth $378K as of Q4 2024.
  • TrinityPoint Wealth bought 100 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $19.8K.
  • iShares S&P 500 Value ETF made up 0.05% of TrinityPoint Wealth's portfolio in Q4 2024, its #247 holding.
  • TrinityPoint Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2023 and has held it in 8 quarters since.
  • 1,550 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.