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

WMS 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
2025 Q1	–	Sell	-6,219	Closed	-$1.19M	–	136
2024 Q4	$1.19M	Sell	6,219 -162	-3%	-$32.1K	0.07%	111
2024 Q3	$1.26M	Sell	6,381 -10	-0.2%	-$1.9K	0.07%	105
2024 Q2	$1.16M	Sell	6,391 -177	-3%	-$32.2K	0.07%	99
2024 Q1	$1.23M	Sell	6,568 -635	-9%	-$113K	0.08%	97
2023 Q4	$1.25M	Sell	7,203 -515	-7%	-$82.8K	0.09%	91
2023 Q3	$1.19M	Sell	7,718 -1,238	-14%	-$200K	0.09%	91
2023 Q2	$1.44M	Hold	8,956	–	–	0.11%	80
2023 Q1	$1.36M	Sell	8,956 -175	-2%	-$26.4K	0.12%	80
2022 Q4	$1.32M	Sell	9,131 -70	-0.8%	-$9.99K	0.13%	82
2022 Q3	$1.18M	Sell	9,201 -30	-0.3%	-$4.25K	0.16%	76
2022 Q2	$1.27M	Sell	9,231 -2,244	-20%	-$331K	0.2%	67
2022 Q1	$1.79M	Sell	11,475 -389	-3%	-$59.9K	0.25%	54
2021 Q4	$1.86M	Sell	11,864 -984	-8%	-$150K	0.4%	45
2021 Q3	$1.87M	Sell	12,848 -711	-5%	-$106K	0.27%	50
2021 Q2	$2M	Sell	13,559 -930	-6%	-$137K	0.3%	48
2021 Q1	$2.05M	Sell	14,489 -130	-0.9%	-$17.5K	0.47%	42
2020 Q4	$1.87M	Sell	14,619 -82	-0.6%	-$9.92K	0.32%	43
2020 Q3	$1.65M	Hold	14,701	–	–	0.32%	47
2020 Q2	$1.59M	Sell	14,701 -292	-2%	-$31K	0.33%	46
2020 Q1	$1.44M	Hold	14,993	–	–	0.4%	42
2019 Q4	$1.95M	Sell	14,993 -100	-0.7%	-$12.4K	0.44%	43
2019 Q3	$1.8M	Sell	15,093 -576	-4%	-$67.6K	0.43%	42
2019 Q2	$1.83M	Sell	15,669 -230	-1%	-$26.4K	0.45%	41
2019 Q1	$1.79M	Sell	15,899 -681	-4%	-$74.8K	0.45%	43
2018 Q4	$1.68M	Hold	16,580	–	–	0.47%	41
2018 Q3	$1.92M	Hold	16,580	–	–	0.22%	62
2018 Q2	$1.83M	Sell	16,580 -1,095	-6%	-$121K	0.21%	62
2018 Q1	$1.93M	Sell	17,675 -695	-4%	-$79.4K	0.23%	64
2017 Q4	$2.1M	Sell	18,370 -2,275	-11%	-$252K	0.24%	64
2017 Q3	$2.23M	Sell	20,645 -797	-4%	-$84.4K	0.27%	59
2017 Q2	$2.25M	Sell	21,442 -1,250	-6%	-$130K	0.28%	58
2017 Q1	$2.36M	Buy	22,692 +50	+0.2%	+$5.2K	0.3%	56
2016 Q4	$2.29M	Sell	22,642 -1,651	-7%	-$161K	0.3%	55
2016 Q3	$2.31M	Hold	24,293	–	–	0.31%	57
2016 Q2	$2.26M	Sell	24,293 -72	-0.3%	-$6.59K	0.31%	58
2016 Q1	$2.19M	Hold	24,365	–	–	0.3%	60
2015 Q4	$2.16M	Sell	24,365 -1,030	-4%	-$92.1K	0.31%	61
2015 Q3	$2.13M	Sell	25,395 -300	-1%	-$26.8K	0.33%	59
2015 Q2	$2.37M	Sell	25,695 -347	-1%	-$32.7K	0.28%	76
2015 Q1	$2.41M	Sell	26,042 -435	-2%	-$40.4K	0.3%	70
2014 Q4	$2.48M	Hold	26,477	–	–	0.38%	58
2014 Q3	$2.38M	Sell	26,477 -845	-3%	-$76.8K	0.37%	56
2014 Q2	$2.47M	Sell	27,322 -1,532	-5%	-$135K	0.38%	55
2014 Q1	$2.51M	Sell	28,854 -177	-0.6%	-$14.9K	0.4%	54
2013 Q4	$2.48M	Hold	29,031	–	–	0.41%	55
2013 Q3	$2.27M	Sell	29,031 -3,608	-11%	-$285K	0.43%	51
2013 Q2	$2.47M	Buy	+32,639	New	+$2.48M	0.45%	52

Other funds holding IVE

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

WMS Partners's IVE Position: Q1 2025 in Review

WMS Partners sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 6,219 shares — an estimated $1.19M sold.

WMS Partners first reported a position in IVE in Q2 2013 and held it in 47 quarters. The position peaked at $2.51M in Q1 2014. 1,528 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

WMS Partners reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 6,219 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $1.19M.
WMS Partners first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 47 quarters.
WMS Partners's iShares S&P 500 Value ETF position peaked at $2.51M in Q1 2014.
1,528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.