Addison Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Addison Capital’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
2021 Q4	–	Sell	-2,110	Closed	-$307K	–	136
2021 Q3	$307K	Hold	2,110	–	–	0.14%	100
2021 Q2	$312K	Hold	2,110	–	–	0.15%	96
2021 Q1	$298K	Hold	2,110	–	–	0.17%	93
2020 Q4	$270K	Hold	2,110	–	–	0.16%	90
2020 Q3	$237K	Hold	2,110	–	–	0.17%	88
2020 Q2	$228K	Sell	2,110 -100	-5%	-$10.6K	0.17%	84
2020 Q1	$213K	Hold	2,210	–	–	0.16%	99
2019 Q4	$287K	Hold	2,210	–	–	0.19%	97
2019 Q3	$263K	Hold	2,210	–	–	0.19%	105
2019 Q2	$258K	Hold	2,210	–	–	0.18%	108
2019 Q1	$249K	Hold	2,210	–	–	0.19%	100
2018 Q4	$224K	Hold	2,210	–	–	0.2%	95
2018 Q3	$256K	Hold	2,210	–	–	0.19%	101
2018 Q2	$243K	Hold	2,210	–	–	0.19%	103
2018 Q1	$242K	Hold	2,210	–	–	0.2%	105
2017 Q4	$252K	Hold	2,210	–	–	0.2%	102
2017 Q3	$238K	Hold	2,210	–	–	0.21%	92
2017 Q2	$232K	Hold	2,210	–	–	0.19%	93
2017 Q1	$230K	Hold	2,210	–	–	0.18%	97
2016 Q4	$224K	Hold	2,210	–	–	0.2%	91
2016 Q3	$210K	Hold	2,210	–	–	0.18%	94
2016 Q2	$205K	Buy	+2,210	New	+$202K	0.19%	92
2015 Q3	–	Sell	-2,210	Closed	-$204K	–	91
2015 Q2	$204K	Buy	+2,210	New	+$209K	0.19%	79

Other funds holding IVE

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Addison Capital's IVE Position: Q4 2021 in Review

Addison Capital sold out of iShares S&P 500 Value ETF (IVE) in Q4 2021, closing a stake of 2,110 shares — an estimated $307K sold.

Addison Capital first reported a position in IVE in Q2 2015 and held it in 23 quarters. The position peaked at $312K in Q2 2021. 1,037 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

Addison Capital reported no remaining iShares S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
Addison Capital sold 2,110 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $307K.
Addison Capital first reported a position in iShares S&P 500 Value ETF in Q2 2015 and held it in 23 quarters.
Addison Capital's iShares S&P 500 Value ETF position peaked at $312K in Q2 2021.
1,037 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Addison Capital's 13F filing for Q4 2021, filed 18 Jan 2022.