Alpha Omega Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-420	Closed	-$49K	–	387
2019 Q2	$49K	Hold	420	–	–	0.02%	251
2019 Q1	$47K	Hold	420	–	–	0.02%	249
2018 Q4	$42K	Hold	420	–	–	0.02%	234
2018 Q3	$49K	Hold	420	–	–	0.02%	222
2018 Q2	$46K	Hold	420	–	–	0.02%	232
2018 Q1	$46K	Hold	420	–	–	0.02%	216
2017 Q4	$48K	Hold	420	–	–	0.02%	224
2017 Q3	$45K	Buy	+420	New	+$44.5K	0.02%	230

Other funds holding IVE

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

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

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

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

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

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Alpha Omega Wealth Management's IVE Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2019, closing a stake of 420 shares — an estimated $49K sold.

Alpha Omega Wealth Management first reported a position in IVE in Q3 2017 and held it in 8 quarters. The position peaked at $49K in Q2 2019. 715 funds tracked by Wall St. Rank hold IVE as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 420 iShares S&P 500 Value ETF shares in Q3 2019, an estimated $49K.
Alpha Omega Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2017 and held it in 8 quarters.
Alpha Omega Wealth Management's iShares S&P 500 Value ETF position peaked at $49K in Q2 2019.
715 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.