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

Altium 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
2022 Q2	$617K	Buy	4,487 +496	+12%	+$73.2K	0.04%	209
2022 Q1	$621K	Buy	+3,991	New	+$614K	0.04%	228
2018 Q4	–	Sell	-4,944	Closed	-$573K	–	289
2018 Q3	$573K	Sell	4,944 -74	-1%	-$8.49K	0.11%	146
2018 Q2	$553K	Buy	5,018 +984	+24%	+$109K	0.15%	108
2018 Q1	$442K	Buy	4,034 +135	+3%	+$15.4K	0.17%	96
2017 Q4	$446K	Buy	+3,899	New	+$432K	0.2%	88

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

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

Altium Wealth Management's IVE Position: Q2 2022 in Review

Altium Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 12% in Q2 2022, buying an estimated $73.2K and bringing the position to 4,487 shares worth $617K. The position accounts for 0.04% of the portfolio, ranked #209.

Altium Wealth Management first reported a position in IVE in Q4 2017 and has held it in 6 quarters since. The position peaked at $621K in Q1 2022. 1,061 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

Altium Wealth Management held 4,487 shares of iShares S&P 500 Value ETF worth $617K as of Q2 2022.
Altium Wealth Management bought 496 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $73.2K.
iShares S&P 500 Value ETF made up 0.04% of Altium Wealth Management's portfolio in Q2 2022, its #209 holding.
Altium Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 6 quarters since.
Altium Wealth Management's iShares S&P 500 Value ETF position peaked at $621K in Q1 2022.
1,061 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.