Allegiant Private Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$28.5M Sell
193,106
-5,980
-3% -$881K 4.61% 3
2021
Q1
$28.1M Sell
199,086
-14,604
-7% -$1.97M 5.13% 4
2020
Q4
$27.4M Buy
+213,690
New +$25.8M 5.67% 3

Other funds holding IVE

Allegiant Private Advisors's IVE Position: Q2 2021 in Review

Allegiant Private Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 3% in Q2 2021, selling an estimated $881K and leaving 193,106 shares worth $28.5M. The position accounts for 4.61% of the portfolio, ranked #3.

Allegiant Private Advisors first reported a position in IVE in Q4 2020 and has held it in 3 quarters since. 929 funds tracked by Wall St. Rank hold IVE as of Q2 2021.

  • Allegiant Private Advisors held 193,106 shares of iShares S&P 500 Value ETF worth $28.5M as of Q2 2021.
  • Allegiant Private Advisors sold 5,980 iShares S&P 500 Value ETF shares in Q2 2021, an estimated $881K.
  • iShares S&P 500 Value ETF made up 4.61% of Allegiant Private Advisors's portfolio in Q2 2021, its #3 holding.
  • Allegiant Private Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 3 quarters since.
  • 929 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.