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

Wealth Management Solutions’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 Q3	$207K	Hold	1,348	–	–	0.14%	74
2023 Q2	$217K	Sell	1,348 -215	-14%	-$33.1K	0.14%	74
2023 Q1	$237K	Buy	1,563 +7	+0.4%	+$1.06K	0.14%	76
2022 Q4	$226K	Sell	1,556 -191	-11%	-$27.3K	0.12%	77
2022 Q3	$225K	Sell	1,747 -198	-10%	-$28.1K	0.13%	74
2022 Q2	$267K	Sell	1,945 -120	-6%	-$17.7K	0.15%	67
2022 Q1	$322K	Sell	2,065 -132	-6%	-$20.3K	0.17%	81
2021 Q4	$344K	Buy	+2,197	New	+$334K	0.18%	80

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Management Solutions's IVE Position: Q3 2023 in Review

Wealth Management Solutions held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2023 at 1,348 shares worth $207K. The position accounts for 0.14% of the portfolio, ranked #74.

Wealth Management Solutions first reported a position in IVE in Q4 2021 and has held it in 8 quarters since. The position peaked at $344K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Wealth Management Solutions held 1,348 shares of iShares S&P 500 Value ETF worth $207K as of Q3 2023.
Wealth Management Solutions left its iShares S&P 500 Value ETF share count unchanged in Q3 2023.
iShares S&P 500 Value ETF made up 0.14% of Wealth Management Solutions's portfolio in Q3 2023, its #74 holding.
Wealth Management Solutions first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's iShares S&P 500 Value ETF position peaked at $344K in Q4 2021.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.