Bard Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-1,370	Closed	-$221K	–	265
2023 Q2	$221K	Hold	1,370	–	–	0.02%	290
2023 Q1	$208K	Buy	+1,370	New	+$207K	0.02%	297
2022 Q2	–	Sell	-1,370	Closed	-$213K	–	299
2022 Q1	$213K	Hold	1,370	–	–	0.02%	275
2021 Q4	$215K	Buy	+1,370	New	+$208K	0.02%	265
2021 Q3	–	Sell	-1,455	Closed	-$215K	–	281
2021 Q2	$215K	Hold	1,455	–	–	0.02%	255
2021 Q1	$206K	Buy	+1,455	New	+$196K	0.02%	245

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

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

Bard Financial Services's IVE Position: Q3 2023 in Review

Bard Financial Services sold out of iShares S&P 500 Value ETF (IVE) in Q3 2023, closing a stake of 1,370 shares — an estimated $221K sold.

Bard Financial Services first reported a position in IVE in Q1 2021 and held it in 6 quarters. The position peaked at $221K in Q2 2023. 1,147 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Bard Financial Services reported no remaining iShares S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 1,370 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $221K.
Bard Financial Services first reported a position in iShares S&P 500 Value ETF in Q1 2021 and held it in 6 quarters.
Bard Financial Services's iShares S&P 500 Value ETF position peaked at $221K in Q2 2023.
1,147 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.