Berman Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Berman Capital 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
2021 Q3	$103K	Sell	713 -167	-19%	-$24.9K	0.02%	432
2021 Q2	$129K	Hold	880	–	–	0.02%	315
2021 Q1	$124K	Sell	880 -534	-38%	-$71.9K	0.03%	260
2020 Q4	$181K	Hold	1,414	–	–	0.04%	180
2020 Q3	$159K	Hold	1,414	–	–	0.05%	172
2020 Q2	$153K	Buy	1,414 +414	+41%	+$43.9K	0.04%	170
2020 Q1	$96K	Hold	1,000	–	–	0.03%	201
2019 Q4	$130K	Hold	1,000	–	–	0.04%	190
2019 Q3	$119K	Hold	1,000	–	–	0.04%	190
2019 Q2	$116K	Buy	+1,000	New	+$115K	0.04%	190

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Berman Capital Advisors's IVE Position: Q3 2021 in Review

Berman Capital Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 19% in Q3 2021, selling an estimated $24.9K and leaving 713 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #432.

Berman Capital Advisors first reported a position in IVE in Q2 2019 and has held it in 10 quarters since. The position peaked at $181K in Q4 2020. 934 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

Berman Capital Advisors held 713 shares of iShares S&P 500 Value ETF worth $103K as of Q3 2021.
Berman Capital Advisors sold 167 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $24.9K.
iShares S&P 500 Value ETF made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #432 holding.
Berman Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2019 and has held it in 10 quarters since.
Berman Capital Advisors's iShares S&P 500 Value ETF position peaked at $181K in Q4 2020.
934 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.