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

Blossom 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	–	Sell	-2,836	Closed	-$430K	–	55
2023 Q1	$430K	Buy	2,836 +34	+1%	+$5.14K	1.75%	21
2022 Q4	$406K	Buy	2,802 +38	+1%	+$5.42K	1.96%	22
2022 Q3	$355K	Sell	2,764 -64	-2%	-$9.07K	2%	21
2022 Q2	$389K	Buy	2,828 +70	+3%	+$10.3K	1.97%	21
2022 Q1	$429K	Buy	2,758 +328	+13%	+$50.5K	1.93%	17
2021 Q4	$381K	Buy	2,430 +331	+16%	+$50.3K	1.88%	22
2021 Q3	$305K	Sell	2,099 -327	-13%	-$48.7K	1.81%	22
2021 Q2	$358K	Buy	2,426 +382	+19%	+$56.3K	2.69%	19
2021 Q1	$289K	Buy	+2,044	New	+$275K	3.36%	12

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

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

Blossom Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 2,836 shares — an estimated $430K sold.

Blossom Wealth Management first reported a position in IVE in Q1 2021 and held it in 9 quarters. The position peaked at $430K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Blossom Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Blossom Wealth Management sold 2,836 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $430K.
Blossom Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2021 and held it in 9 quarters.
Blossom Wealth Management's iShares S&P 500 Value ETF position peaked at $430K in Q1 2023.
1,144 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Blossom Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.