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BDO Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

BDO Wealth Advisors’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
Q2 		$13.7M Sell
85,129
-2,764
-3% -$425K 1.57% 15
2023
Q1 		$13.3M Sell
87,893
-2,694
-3% -$407K 1.64% 14
2022
Q4 		$13.1M Buy
90,587
+14,304
+19% +$2.04M 1.63% 14
2022
Q3 		$9.8M Buy
76,283
+3,106
+4% +$440K 1.3% 17
2022
Q2 		$10.1M Buy
73,177
+7,884
+12% +$1.16M 1.24% 14
2022
Q1 		$10.2M Buy
65,293
+8,228
+14% +$1.27M 1.09% 21
2021
Q4 		$8.94M Buy
57,065
+2,226
+4% +$339K 0.95% 22
2021
Q3 		$7.97M Buy
54,839
+1,555
+3% +$232K 0.88% 24
2021
Q2 		$7.87M Buy
53,284
+138
+0.3% +$20.3K 0.87% 23
2021
Q1 		$7.51M Buy
53,146
+2,064
+4% +$278K 0.88% 24
2020
Q4 		$6.54M Buy
51,082
+4,472
+10% +$541K 0.92% 26
2020
Q3 		$5.24M Buy
46,610
+3,969
+9% +$450K 0.85% 24
2020
Q2 		$4.61M Buy
42,641
+15,215
+55% +$1.61M 0.81% 25
2020
Q1 		$2.64M Buy
27,426
+2,578
+10% +$307K 0.53% 37
2019
Q4 		$3.23M Sell
24,848
-1,661
-6% -$207K 0.83% 25
2019
Q3 		$3.16M Buy
26,509
+1,029
+4% +$121K 0.81% 26
2019
Q2 		$2.97M Buy
25,480
+1,357
+6% +$155K 0.81% 28
2019
Q1 		$2.72M Sell
24,123
-3,711
-13% -$408K 0.79% 30
2018
Q4 		$2.81M Buy
27,834
+20,512
+280% +$2.24M 0.97% 25
2018
Q3 		$848K Sell
7,322
-34
-0.5% -$3.9K 0.27% 70
2018
Q2 		$810K Buy
7,356
+592
+9% +$65.6K 0.28% 70
2018
Q1 		$740K Buy
6,764
+1,168
+21% +$133K 0.28% 71
2017
Q4 		$639K Buy
5,596
+3,192
+133% +$354K 0.29% 65
2017
Q3 		$259K Sell
2,404
-336
-12% -$35.6K 0.13% 91
2017
Q2 		$288K Buy
+2,740
New +$285K 0.13% 109

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BDO Wealth Advisors's IVE Position: Q2 2023 in Review

BDO Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 3.1% in Q2 2023, selling an estimated $425K and leaving 85,129 shares worth $13.7M. The position accounts for 1.57% of the portfolio, ranked #15.

BDO Wealth Advisors first reported a position in IVE in Q2 2017 and has held it in 25 quarters since. 1,144 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

  • BDO Wealth Advisors held 85,129 shares of iShares S&P 500 Value ETF worth $13.7M as of Q2 2023.
  • BDO Wealth Advisors sold 2,764 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $425K.
  • iShares S&P 500 Value ETF made up 1.57% of BDO Wealth Advisors's portfolio in Q2 2023, its #15 holding.
  • BDO Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2017 and has held it in 25 quarters since.
  • 1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.