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

Argent 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
2020
Q2 		$8.88M Sell
76,621
-2,643
-3% -$280K 1.48% 18
2020
Q1 		$7.81M Buy
79,264
+9,549
+14% +$1.14M 1.59% 18
2019
Q4 		$9.07M Buy
+69,715
New +$8.67M 1.52% 16

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Argent Wealth Management's IVE Position: Q2 2020 in Review

Argent Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 3.3% in Q2 2020, selling an estimated $280K and leaving 76,621 shares worth $8.88M. The position accounts for 1.48% of the portfolio, ranked #18.

Argent Wealth Management first reported a position in IVE in Q4 2019 and has held it in 3 quarters since. The position peaked at $9.07M in Q4 2019. 761 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

  • Argent Wealth Management held 76,621 shares of iShares S&P 500 Value ETF worth $8.88M as of Q2 2020.
  • Argent Wealth Management sold 2,643 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $280K.
  • iShares S&P 500 Value ETF made up 1.48% of Argent Wealth Management's portfolio in Q2 2020, its #18 holding.
  • Argent Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's iShares S&P 500 Value ETF position peaked at $9.07M in Q4 2019.
  • 761 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.