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WFA of San Diego’s iShares S&P 500 Value ETF IVE Stock Holding History

WFA of San Diego’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
Q3 		$19.7K Hold
100
– – 0.02% 243
2024
Q2 		$18.2K Buy
+100
New +$18.2K 0.02% 251
2023
Q3 		$15.4K Hold
100
– – 0.02% 254
2023
Q2 		$16.1K Buy
+100
New +$15.4K 0.02% 248
2023
Q1 		– Sell
-100
Closed -$14.5K – 232
2022
Q4 		$14.5K Buy
+100
New +$14.3K 0.01% 325
2022
Q3 		– Sell
-100
Closed -$14K – 230
2022
Q2 		$14K Buy
+100
New +$14.8K 0.01% 252

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WFA of San Diego's IVE Position: Q3 2024 in Review

WFA of San Diego held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2024 at 100 shares worth $19.7K. The position accounts for 0.02% of the portfolio, ranked #243.

WFA of San Diego first reported a position in IVE in Q2 2022 and has held it in 6 quarters since. 1,444 funds tracked by Wall St. Rank hold IVE as of Q3 2024.

  • WFA of San Diego held 100 shares of iShares S&P 500 Value ETF worth $19.7K as of Q3 2024.
  • WFA of San Diego left its iShares S&P 500 Value ETF share count unchanged in Q3 2024.
  • iShares S&P 500 Value ETF made up 0.02% of WFA of San Diego's portfolio in Q3 2024, its #243 holding.
  • WFA of San Diego first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 6 quarters since.
  • 1,444 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.