AJ Wealth Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$2.29M	Buy	14,198 +49	+0.3%	+$7.54K	0.11%	87
2023 Q1	$2.15M	Buy	14,149 +66	+0.5%	+$9.97K	0.11%	82
2022 Q4	$2.04M	Sell	14,083 -10,612	-43%	-$1.51M	0.11%	86
2022 Q3	$3.17M	Buy	24,695 +169	+0.7%	+$23.9K	0.19%	59
2022 Q2	$3.37M	Buy	24,526 +103	+0.4%	+$15.2K	0.18%	59
2022 Q1	$3.8M	Buy	24,423 +110	+0.5%	+$16.9K	0.19%	72
2021 Q4	$3.81M	Buy	24,313 +10,389	+75%	+$1.58M	0.18%	61
2021 Q3	$2.02M	Sell	13,924 -2,921	-17%	-$435K	0.11%	83
2021 Q2	$2.49M	Buy	16,845 +3,036	+22%	+$447K	0.15%	69
2021 Q1	$1.95M	Buy	13,809 +66	+0.5%	+$8.89K	0.14%	73
2020 Q4	$1.76M	Buy	13,743 +84	+0.6%	+$10.2K	0.15%	63
2020 Q3	$1.54M	Buy	13,659 +97	+0.7%	+$11K	0.16%	62
2020 Q2	$1.47M	Buy	+13,562	New	+$1.44M	0.16%	57

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

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

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

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

AJ Wealth Strategies's IVE Position: Q2 2023 in Review

AJ Wealth Strategies increased its iShares S&P 500 Value ETF (IVE) stake by 0.35% in Q2 2023, buying an estimated $7.54K and bringing the position to 14,198 shares worth $2.29M. The position accounts for 0.11% of the portfolio, ranked #87.

AJ Wealth Strategies first reported a position in IVE in Q2 2020 and has held it in 13 quarters since. The position peaked at $3.81M in Q4 2021. 1,144 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

AJ Wealth Strategies held 14,198 shares of iShares S&P 500 Value ETF worth $2.29M as of Q2 2023.
AJ Wealth Strategies bought 49 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $7.54K.
iShares S&P 500 Value ETF made up 0.11% of AJ Wealth Strategies's portfolio in Q2 2023, its #87 holding.
AJ Wealth Strategies first reported a position in iShares S&P 500 Value ETF in Q2 2020 and has held it in 13 quarters since.
AJ Wealth Strategies's iShares S&P 500 Value ETF position peaked at $3.81M in Q4 2021.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.