Alpha Cubed Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Alpha Cubed Investments’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
2022 Q2	–	Sell	-1,343	Closed	-$209K	–	330
2022 Q1	$209K	Hold	1,343	–	–	0.01%	308
2021 Q4	$210K	Buy	+1,343	New	+$204K	0.01%	257
2021 Q2	–	Sell	-2,813	Closed	-$397K	–	271
2021 Q1	$397K	Buy	2,813 +79	+3%	+$10.6K	0.03%	179
2020 Q4	$350K	Buy	+2,734	New	+$331K	0.03%	187
2020 Q2	–	Sell	-4,122	Closed	-$397K	–	228
2020 Q1	$397K	Sell	4,122 -92	-2%	-$10.9K	0.05%	137
2019 Q4	$548K	Sell	4,214 -303	-7%	-$37.7K	0.06%	136
2019 Q3	$538K	Buy	4,517 +644	+17%	+$75.6K	0.06%	127
2019 Q2	$451K	Sell	3,873 -394	-9%	-$45.1K	0.05%	144
2019 Q1	$481K	Buy	4,267 +31	+0.7%	+$3.4K	0.06%	130
2018 Q4	$428K	Buy	4,236 +1,252	+42%	+$137K	0.06%	128
2018 Q3	$334K	Buy	2,984 +695	+30%	+$79.8K	0.04%	218
2018 Q2	$252K	Hold	2,289	–	–	0.03%	190
2018 Q1	$250K	Buy	+2,289	New	+$262K	0.03%	191

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alpha Cubed Investments's IVE Position: Q2 2022 in Review

Alpha Cubed Investments sold out of iShares S&P 500 Value ETF (IVE) in Q2 2022, closing a stake of 1,343 shares — an estimated $209K sold.

Alpha Cubed Investments first reported a position in IVE in Q1 2018 and held it in 13 quarters. The position peaked at $548K in Q4 2019. 1,062 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

Alpha Cubed Investments reported no remaining iShares S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Alpha Cubed Investments sold 1,343 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $209K.
Alpha Cubed Investments first reported a position in iShares S&P 500 Value ETF in Q1 2018 and held it in 13 quarters.
Alpha Cubed Investments's iShares S&P 500 Value ETF position peaked at $548K in Q4 2019.
1,062 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.