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Asset Planning Services (Pennsylvania)’s iShares S&P 500 Value ETF IVE Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$844K Sell
5,388
-75
-1% -$11.4K 0.39% 36
2021
Q3 		$794K Buy
5,463
+5
+0.1% +$745 0.38% 36
2021
Q2 		$806K Sell
5,458
-67
-1% -$9.87K 0.39% 37
2021
Q1 		$780K Sell
5,525
-1,071
-16% -$144K 0.36% 41
2020
Q4 		$844K Sell
6,596
-848
-11% -$103K 0.41% 37
2020
Q3 		$837K Sell
7,444
-67
-0.9% -$7.59K 0.36% 40
2020
Q2 		$813K Sell
7,511
-428
-5% -$45.4K 0.35% 38
2020
Q1 		$764K Buy
7,939
+23
+0.3% +$2.74K 0.38% 36
2019
Q4 		$1.03M Sell
7,916
-256
-3% -$31.9K 0.43% 36
2019
Q3 		$974K Sell
8,172
-773
-9% -$90.7K 0.42% 36
2019
Q2 		$1.04M Buy
8,945
+21
+0.2% +$2.41K 0.46% 34
2019
Q1 		$1.01M Sell
8,924
-766
-8% -$84.1K 0.47% 33
2018
Q4 		$980K Buy
9,690
+31
+0.3% +$3.39K 0.5% 31
2018
Q3 		$1.1M Sell
9,659
-82
-0.8% -$9.41K 0.52% 32
2018
Q2 		$1.07M Sell
9,741
-695
-7% -$77K 0.52% 31
2018
Q1 		$1.14M Sell
10,436
-127
-1% -$14.5K 0.59% 30
2017
Q4 		$1.21M Sell
10,563
-1,695
-14% -$188K 0.62% 30
2017
Q3 		$1.32M Sell
12,258
-659
-5% -$69.8K 0.73% 26
2017
Q2 		$1.36M Sell
12,917
-600
-4% -$62.5K 0.87% 24
2017
Q1 		$1.41M Buy
13,517
+2,052
+18% +$213K 0.95% 22
2016
Q4 		$1.16M Sell
11,465
-72
-0.6% -$7.03K 0.92% 23
2016
Q3 		$1.1M Buy
11,537
+66
+0.6% +$6.28K 0.91% 24
2016
Q2 		$1.07M Sell
11,471
-488
-4% -$44.7K 0.92% 22
2016
Q1 		$1.08M Buy
11,959
+64
+0.5% +$5.46K 0.98% 21
2015
Q4 		$1.05M Buy
11,895
+135
+1% +$12.1K 1.02% 22
2015
Q3 		$988K Sell
11,760
-98
-0.8% -$8.76K 1% 22
2015
Q2 		$1.09M Buy
+11,858
New +$1.12M 1.05% 22

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

Asset Planning Services (Pennsylvania)'s IVE Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its iShares S&P 500 Value ETF (IVE) stake by 1.4% in Q4 2021, selling an estimated $11.4K and leaving 5,388 shares worth $844K. The position accounts for 0.39% of the portfolio, ranked #36.

Asset Planning Services (Pennsylvania) first reported a position in IVE in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.41M in Q1 2017. 1,037 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 5,388 shares of iShares S&P 500 Value ETF worth $844K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 75 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $11.4K.
  • iShares S&P 500 Value ETF made up 0.39% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #36 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares S&P 500 Value ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s iShares S&P 500 Value ETF position peaked at $1.41M in Q1 2017.
  • 1,037 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.