Number of Shares
154,708.00
Current Holdings Value*
$29.48 Mil
% of Portfolio
2.43%
Total Estimate Gain
$2.39 Mil
% of Total Estimate Gain
8.26%

Icon Wealth Advisors, LLC's iShares S&P 500 Value ETF Holding Summary

As of 2025-03-31, Icon Wealth Advisors, LLC held 154,708.00 shares of iShares S&P 500 Value ETF(IVE), totaling $29.48 Mil. This investment constitutes 2.43% of their stock portfolio, and Icon Wealth Advisors, LLC now holds 0.08% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2022Q3. And since then Icon Wealth Advisors, LLC has made 4 purchases of IVE, at an average price of $184.51, for a total of 156,648.00 shares. In addition, there have been 2 sales at an average price of $166.15 for 1,940.00 shares. Based on historical transaction data and IVE's current price of $200.17, Icon Wealth Advisors, LLC's estimated gain on his IVE holdings is $2.39 Mil, reflecting a 8.26% gain to date.

Icon Wealth Advisors, LLC IVE ($200.17) Holding Chart

Icon Wealth Advisors, LLC IVE ($200.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1