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American Portfolios Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

American Portfolios Advisors’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
Q3 		$4.26M Sell
33,158
-3,860
-10% -$547K 0.18% 115
2022
Q2 		$5.09M Buy
37,018
+10,890
+42% +$1.61M 0.21% 97
2022
Q1 		$4.07M Buy
26,128
+6,955
+36% +$1.07M 0.14% 149
2021
Q4 		$3M Buy
19,173
+7,072
+58% +$1.08M 0.1% 196
2021
Q3 		$1.76M Buy
12,101
+3,000
+33% +$447K 0.07% 292
2021
Q2 		$1.34M Buy
9,101
+86
+1% +$12.7K 0.05% 342
2021
Q1 		$1.27M Buy
9,015
+1,018
+13% +$137K 0.06% 331
2020
Q4 		$1.02M Buy
7,997
+5,093
+175% +$616K 0.05% 335
2020
Q3 		$327K Sell
2,904
-645
-18% -$73.1K 0.02% 621
2020
Q2 		$384K Sell
3,549
-608
-15% -$64.5K 0.03% 529
2020
Q1 		$400K Sell
4,157
-8,949
-68% -$1.06M 0.03% 424
2019
Q4 		$1.7M Buy
13,106
+6,376
+95% +$793K 0.12% 168
2019
Q3 		$802K Sell
6,730
-4,435
-40% -$520K 0.07% 288
2019
Q2 		$1.3M Buy
11,165
+1,089
+11% +$125K 0.11% 187
2019
Q1 		$1.14M Buy
10,076
+3,916
+64% +$430K 0.11% 198
2018
Q4 		$623K Buy
6,160
+419
+7% +$45.8K 0.08% 239
2018
Q3 		$665K Sell
5,741
-193
-3% -$22.2K 0.08% 247
2018
Q2 		$654K Buy
5,934
+23
+0.4% +$2.55K 0.09% 228
2018
Q1 		$646K Buy
5,911
+2,650
+81% +$303K 0.1% 210
2017
Q4 		$373K Buy
+3,261
New +$361K 0.06% 325

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Portfolios Advisors's IVE Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 10% in Q3 2022, selling an estimated $547K and leaving 33,158 shares worth $4.26M. The position accounts for 0.18% of the portfolio, ranked #115.

American Portfolios Advisors first reported a position in IVE in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.09M in Q2 2022. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

  • American Portfolios Advisors held 33,158 shares of iShares S&P 500 Value ETF worth $4.26M as of Q3 2022.
  • American Portfolios Advisors sold 3,860 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $547K.
  • iShares S&P 500 Value ETF made up 0.18% of American Portfolios Advisors's portfolio in Q3 2022, its #115 holding.
  • American Portfolios Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares S&P 500 Value ETF position peaked at $5.09M in Q2 2022.
  • 1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.