Barber Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Barber Financial Group’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
2023 Q1	$2.99M	Buy	19,686 +5,812	+42%	+$878K	0.53%	25
2022 Q4	$2.01M	Buy	13,874 +1,892	+16%	+$270K	0.56%	24
2022 Q3	$1.54M	Sell	11,982 -530,036	-98%	-$75.1M	0.45%	30
2022 Q2	$74.5M	Buy	542,018 +42,467	+9%	+$6.27M	12.2%	3
2022 Q1	$77.8M	Buy	+499,551	New	+$76.9M	10.36%	4
2020 Q2	–	Sell	-52,993	Closed	-$5.1M	–	127
2020 Q1	$5.1M	Buy	52,993 +31,450	+146%	+$3.74M	1.61%	19
2019 Q4	$2.8M	Buy	+21,543	New	+$2.68M	0.57%	49
2019 Q3	–	Sell	-16,612	Closed	-$1.94M	–	146
2019 Q2	$1.94M	Buy	16,612 +10,658	+179%	+$1.22M	0.45%	49
2019 Q1	$671K	Buy	+5,954	New	+$654K	0.13%	71

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 22.96% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barber Financial Group's IVE Position: Q1 2023 in Review

Barber Financial Group increased its iShares S&P 500 Value ETF (IVE) stake by 42% in Q1 2023, buying an estimated $878K and bringing the position to 19,686 shares worth $2.99M. The position accounts for 0.53% of the portfolio, ranked #25.

Barber Financial Group first reported a position in IVE in Q1 2019 and has held it in 9 quarters since. The position peaked at $77.8M in Q1 2022. 1,123 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

Barber Financial Group held 19,686 shares of iShares S&P 500 Value ETF worth $2.99M as of Q1 2023.
Barber Financial Group bought 5,812 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $878K.
iShares S&P 500 Value ETF made up 0.53% of Barber Financial Group's portfolio in Q1 2023, its #25 holding.
Barber Financial Group first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 9 quarters since.
Barber Financial Group's iShares S&P 500 Value ETF position peaked at $77.8M in Q1 2022.
1,123 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.