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

AdvicePeriod’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 Q2	$15M	Sell	101,902 -2,172	-2%	-$320K	0.98%	24
2021 Q1	$14.7M	Sell	104,074 -8,464	-8%	-$1.14M	1.04%	24
2020 Q4	$14.4M	Buy	112,538 +16,481	+17%	+$1.99M	1.11%	22
2020 Q3	$10.8M	Sell	96,057 -7,359	-7%	-$834K	0.98%	24
2020 Q2	$11.2M	Sell	103,416 -28,944	-22%	-$3.07M	1.22%	22
2020 Q1	$12.7M	Buy	132,360 +20,461	+18%	+$2.43M	1.33%	23
2019 Q4	$14.6M	Sell	111,899 -1,265	-1%	-$157K	1.27%	20
2019 Q3	$13.5M	Buy	113,164 +939	+0.8%	+$110K	1.25%	21
2019 Q2	$13.1M	Sell	112,225 -4,456	-4%	-$511K	1.22%	20
2019 Q1	$13.2M	Buy	116,681 +6,858	+6%	+$753K	1.26%	21
2018 Q4	$11.1M	Sell	109,823 -1,529	-1%	-$167K	1.26%	20
2018 Q3	$12.9M	Buy	111,352 +99,356	+828%	+$11.4M	1.41%	19
2018 Q2	$1.32M	Buy	11,996 +1,699	+16%	+$188K	0.21%	42
2018 Q1	$1.13M	Sell	10,297 -1,499	-13%	-$171K	0.19%	42
2017 Q4	$1.35M	Buy	+11,796	New	+$1.31M	0.26%	40

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 $424B AUM 22.94% 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

AdvicePeriod's IVE Position: Q2 2021 in Review

AdvicePeriod reduced its iShares S&P 500 Value ETF (IVE) stake by 2.1% in Q2 2021, selling an estimated $320K and leaving 101,902 shares worth $15M. The position accounts for 0.98% of the portfolio, ranked #24.

AdvicePeriod first reported a position in IVE in Q4 2017 and has held it in 15 quarters since. 930 funds tracked by Wall St. Rank hold IVE as of Q2 2021.

AdvicePeriod held 101,902 shares of iShares S&P 500 Value ETF worth $15M as of Q2 2021.
AdvicePeriod sold 2,172 iShares S&P 500 Value ETF shares in Q2 2021, an estimated $320K.
iShares S&P 500 Value ETF made up 0.98% of AdvicePeriod's portfolio in Q2 2021, its #24 holding.
AdvicePeriod first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 15 quarters since.
930 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.