BerganKDV Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

BerganKDV Wealth 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
2023 Q2	$97.4K	Sell	604 -237	-28%	-$36.5K	0.01%	303
2023 Q1	$128K	Sell	841 -595	-41%	-$89.9K	0.01%	282
2022 Q4	$208K	Buy	1,436 +832	+138%	+$119K	0.02%	229
2022 Q3	$78K	Hold	604	–	–	0.01%	320
2022 Q2	$83K	Hold	604	–	–	0.01%	319
2022 Q1	$94K	Sell	604 -882	-59%	-$136K	0.01%	315
2021 Q4	$233K	Buy	1,486 +520	+54%	+$79.1K	0.02%	249
2021 Q3	$141K	Hold	966	–	–	0.02%	281
2021 Q2	$143K	Buy	966 +60	+7%	+$8.84K	0.02%	273
2021 Q1	$128K	Hold	906	–	–	0.02%	274
2020 Q4	$116K	Sell	906 -12	-1%	-$1.45K	0.02%	264
2020 Q3	$103K	Buy	918 +3	+0.3%	+$340	0.02%	260
2020 Q2	$99K	Buy	915 +5	+0.5%	+$530	0.02%	278
2020 Q1	$88K	Hold	910	–	–	0.02%	267
2019 Q4	$118K	Buy	910 +302	+50%	+$37.6K	0.02%	260
2019 Q3	$72K	Hold	608	–	–	0.01%	294
2019 Q2	$71K	Buy	608 +1	+0.2%	+$115	0.01%	297
2019 Q1	$68K	Hold	607	–	–	0.01%	312
2018 Q4	$61K	Buy	607 +3	+0.5%	+$328	0.01%	282
2018 Q3	$70K	Buy	604 +4	+0.7%	+$459	0.02%	285
2018 Q2	$66K	Buy	+600	New	+$66.5K	0.01%	288

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

BerganKDV Wealth Management's IVE Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 28% in Q2 2023, selling an estimated $36.5K and leaving 604 shares worth $97.4K. The position accounts for 0.01% of the portfolio, ranked #303.

BerganKDV Wealth Management first reported a position in IVE in Q2 2018 and has held it in 21 quarters since. The position peaked at $233K in Q4 2021. 1,144 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

BerganKDV Wealth Management held 604 shares of iShares S&P 500 Value ETF worth $97.4K as of Q2 2023.
BerganKDV Wealth Management sold 237 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $36.5K.
iShares S&P 500 Value ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #303 holding.
BerganKDV Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares S&P 500 Value ETF position peaked at $233K in Q4 2021.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.