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

Bison Wealth’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	–	Sell	-26	Closed	-$4K	–	479
2021 Q2	$4K	Hold	26	–	–	﹤0.01%	440
2021 Q1	$4K	Hold	26	–	–	﹤0.01%	446
2020 Q4	$3K	Hold	26	–	–	﹤0.01%	396
2020 Q3	$3K	Hold	26	–	–	﹤0.01%	348
2020 Q2	$3K	Hold	26	–	–	﹤0.01%	336
2020 Q1	$3K	Hold	26	–	–	﹤0.01%	316
2019 Q4	$3K	Buy	+26	New	+$3.23K	﹤0.01%	378

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

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

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

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

Bison Wealth's IVE Position: Q3 2021 in Review

Bison Wealth sold out of iShares S&P 500 Value ETF (IVE) in Q3 2021, closing a stake of 26 shares — an estimated $4K sold.

Bison Wealth first reported a position in IVE in Q4 2019 and held it in 7 quarters. The position peaked at $4K in Q2 2021. 934 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

Bison Wealth reported no remaining iShares S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
Bison Wealth sold 26 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $4K.
Bison Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 7 quarters.
Bison Wealth's iShares S&P 500 Value ETF position peaked at $4K in Q2 2021.
934 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Bison Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.