WealthSource Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

WealthSource Partners’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	$1.79M	Sell	10,269 -1,371	-12%	-$220K	0.12%	138
2023 Q3	$1.79M	Sell	11,640 -1,745	-13%	-$282K	0.12%	136
2023 Q2	$2.16M	Sell	13,385 -194	-1%	-$29.8K	0.14%	112
2023 Q1	$2.06M	Sell	13,579 -611	-4%	-$92.3K	0.14%	116
2022 Q4	$2.06M	Sell	14,190 -12,967	-48%	-$1.85M	0.15%	113
2022 Q3	$3.49M	Sell	27,157 -7,509	-22%	-$1.06M	0.26%	68
2022 Q2	$4.76M	Buy	34,666 +4,990	+17%	+$736K	0.35%	55
2022 Q1	$4.62M	Buy	29,676 +8,538	+40%	+$1.31M	0.31%	52
2021 Q4	$3.31M	Buy	21,138 +6,379	+43%	+$970K	0.26%	63
2021 Q3	$2.15M	Buy	14,759 +1,796	+14%	+$268K	0.19%	87
2021 Q2	$1.91M	Buy	12,963 +52	+0.4%	+$7.66K	0.17%	95
2021 Q1	$1.82M	Buy	12,911 +171	+1%	+$23K	0.18%	87
2020 Q4	$1.63M	Sell	12,740 -123	-1%	-$14.9K	0.19%	68
2020 Q3	$1.45M	Buy	12,863 +1,382	+12%	+$157K	0.19%	73
2020 Q2	$1.24M	Sell	11,481 -5,730	-33%	-$608K	0.18%	71
2020 Q1	$1.66M	Sell	17,211 -29,634	-63%	-$3.53M	0.26%	50
2019 Q4	$6.09M	Sell	46,845 -196	-0.4%	-$24.4K	0.8%	21
2019 Q3	$5.6M	Sell	47,041 -1,268	-3%	-$149K	0.84%	27
2019 Q2	$5.63M	Buy	48,309 +954	+2%	+$109K	0.89%	25
2019 Q1	$5.34M	Sell	47,355 -44	-0.1%	-$4.83K	1.21%	23
2018 Q4	$4.79M	Sell	47,399 -4,752	-9%	-$520K	1.38%	14
2018 Q3	$6.04M	Buy	52,151 +1,860	+4%	+$213K	1.58%	15
2018 Q2	$5.54M	Buy	50,291 +1,794	+4%	+$199K	1.55%	17
2018 Q1	$5.3M	Buy	48,497 +4,814	+11%	+$550K	1.61%	14
2017 Q4	$4.99M	Buy	43,683 +3,854	+10%	+$427K	1.54%	14
2017 Q3	$4.3M	Buy	39,829 +953	+2%	+$101K	1.42%	13
2017 Q2	$4.08M	Buy	38,876 +1,195	+3%	+$124K	1.39%	14
2017 Q1	$3.92M	Buy	37,681 +636	+2%	+$66.1K	1.45%	14
2016 Q4	$3.76M	Buy	37,045 +9,487	+34%	+$926K	1.58%	11
2016 Q3	$2.62M	Buy	27,558 +2,610	+10%	+$248K	0.95%	27
2016 Q2	$2.32M	Buy	24,948 +596	+2%	+$54.6K	0.86%	29
2016 Q1	$2.19M	Buy	+24,352	New	+$2.08M	0.89%	27

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

WealthSource Partners's IVE Position: Q4 2023 in Review

WealthSource Partners reduced its iShares S&P 500 Value ETF (IVE) stake by 12% in Q4 2023, selling an estimated $220K and leaving 10,269 shares worth $1.79M. The position accounts for 0.12% of the portfolio, ranked #138.

WealthSource Partners first reported a position in IVE in Q1 2016 and has held it in 32 quarters since. The position peaked at $6.09M in Q4 2019. 1,257 funds tracked by Wall St. Rank hold IVE as of Q4 2023.

WealthSource Partners held 10,269 shares of iShares S&P 500 Value ETF worth $1.79M as of Q4 2023.
WealthSource Partners sold 1,371 iShares S&P 500 Value ETF shares in Q4 2023, an estimated $220K.
iShares S&P 500 Value ETF made up 0.12% of WealthSource Partners's portfolio in Q4 2023, its #138 holding.
WealthSource Partners first reported a position in iShares S&P 500 Value ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's iShares S&P 500 Value ETF position peaked at $6.09M in Q4 2019.
1,257 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.