WR Wealth Planners’s iShares S&P 500 Value ETF IVE Stock Holding History

WR Wealth Planners’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 Q4	$340K	Sell	1,780 -2,271	-56%	-$450K	0.11%	119
2024 Q3	$799K	Buy	4,051 +205	+5%	+$38.9K	0.22%	71
2024 Q2	$700K	Buy	3,846 +57	+2%	+$10.4K	0.21%	71
2024 Q1	$708K	Buy	+3,789	New	+$673K	0.22%	67
2023 Q4	–	Sell	-80	Closed	-$12.3K	–	523
2023 Q3	$12.3K	Hold	80	–	–	﹤0.01%	508
2023 Q2	$12.9K	Hold	80	–	–	0.01%	503
2023 Q1	$12.1K	Hold	80	–	–	0.01%	509
2022 Q4	$11.5K	Buy	80 +1	+1%	+$143	0.01%	255
2022 Q3	$10.2K	Hold	79	–	–	0.01%	261
2022 Q2	$10.8K	Buy	79 +1	+1%	+$148	0.01%	277
2022 Q1	$12.2K	Buy	+78	New	+$12K	0.01%	274

Other funds holding IVE

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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

WR Wealth Planners's IVE Position: Q4 2024 in Review

WR Wealth Planners reduced its iShares S&P 500 Value ETF (IVE) stake by 56% in Q4 2024, selling an estimated $450K and leaving 1,780 shares worth $340K. The position accounts for 0.11% of the portfolio, ranked #119.

WR Wealth Planners first reported a position in IVE in Q1 2022 and has held it in 11 quarters since. The position peaked at $799K in Q3 2024. 1,551 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

WR Wealth Planners held 1,780 shares of iShares S&P 500 Value ETF worth $340K as of Q4 2024.
WR Wealth Planners sold 2,271 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $450K.
iShares S&P 500 Value ETF made up 0.11% of WR Wealth Planners's portfolio in Q4 2024, its #119 holding.
WR Wealth Planners first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 11 quarters since.
WR Wealth Planners's iShares S&P 500 Value ETF position peaked at $799K in Q3 2024.
1,551 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.