Vantage Financial Partners (Illinois)’s iShares S&P 500 Value ETF IVE Stock Holding History

Vantage Financial Partners (Illinois)’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 Q2	$237K	Hold	1,300	–	–	0.06%	98
2024 Q1	$243K	Hold	1,300	–	–	0.06%	99
2023 Q4	$226K	Buy	+1,300	New	+$209K	0.07%	98
2023 Q3	–	Sell	-1,300	Closed	-$210K	–	94
2023 Q2	$210K	Buy	+1,300	New	+$200K	0.12%	91
2022 Q2	–	Sell	-1,300	Closed	-$202K	–	92
2022 Q1	$202K	Hold	1,300	–	–	0.11%	84
2021 Q4	$204K	Buy	+1,300	New	+$198K	0.1%	87

Other funds holding IVE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Vantage Financial Partners (Illinois)'s IVE Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2024 at 1,300 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #98.

Vantage Financial Partners (Illinois) first reported a position in IVE in Q4 2021 and has held it in 6 quarters since. The position peaked at $243K in Q1 2024. 1,363 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Vantage Financial Partners (Illinois) held 1,300 shares of iShares S&P 500 Value ETF worth $237K as of Q2 2024.
Vantage Financial Partners (Illinois) left its iShares S&P 500 Value ETF share count unchanged in Q2 2024.
iShares S&P 500 Value ETF made up 0.06% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #98 holding.
Vantage Financial Partners (Illinois) first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 6 quarters since.
Vantage Financial Partners (Illinois)'s iShares S&P 500 Value ETF position peaked at $243K in Q1 2024.
1,363 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.