Armbruster Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Armbruster Capital 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	–	Sell	-1,564	Closed	-$244K	–	114
2022 Q1	$244K	Sell	1,564 -86	-5%	-$13.2K	0.06%	114
2021 Q4	$258K	Hold	1,650	–	–	0.06%	111
2021 Q3	$240K	Hold	1,650	–	–	0.07%	84
2021 Q2	$244K	Hold	1,650	–	–	0.07%	86
2021 Q1	$233K	Hold	1,650	–	–	0.07%	84
2020 Q4	$211K	Buy	+1,650	New	+$200K	0.07%	86
2020 Q1	–	Sell	-4,275	Closed	-$556K	–	83
2019 Q4	$556K	Hold	4,275	–	–	0.21%	39
2019 Q3	$509K	Hold	4,275	–	–	0.21%	41
2019 Q2	$498K	Sell	4,275 -175	-4%	-$20K	0.21%	41
2019 Q1	$502K	Hold	4,450	–	–	0.22%	43
2018 Q4	$450K	Buy	4,450 +2,500	+128%	+$273K	0.22%	42
2018 Q3	$226K	Hold	1,950	–	–	0.1%	71
2018 Q2	$215K	Sell	1,950 -225	-10%	-$24.9K	0.1%	67
2018 Q1	$238K	Hold	2,175	–	–	0.11%	60
2017 Q4	$248K	Hold	2,175	–	–	0.11%	58
2017 Q3	$235K	Hold	2,175	–	–	0.12%	55
2017 Q2	$228K	Hold	2,175	–	–	0.12%	58
2017 Q1	$226K	Hold	2,175	–	–	0.13%	55
2016 Q4	$221K	Hold	2,175	–	–	0.13%	56
2016 Q3	$207K	Sell	2,175 -50	-2%	-$4.76K	0.13%	61
2016 Q2	$207K	Hold	2,225	–	–	0.13%	65
2016 Q1	$200K	Hold	2,225	–	–	0.14%	64
2015 Q4	$197K	Buy	+2,225	New	+$199K	0.18%	66

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 22.9% 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

Armbruster Capital Management's IVE Position: Q2 2022 in Review

Armbruster Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2022, closing a stake of 1,564 shares — an estimated $244K sold.

Armbruster Capital Management first reported a position in IVE in Q4 2015 and held it in 23 quarters. The position peaked at $556K in Q4 2019. 1,064 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

Armbruster Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Armbruster Capital Management sold 1,564 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $244K.
Armbruster Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 23 quarters.
Armbruster Capital Management's iShares S&P 500 Value ETF position peaked at $556K in Q4 2019.
1,064 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Armbruster Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.