Boenning & Scattergood’s iShares S&P 500 Value ETF IVE Stock Holding History

Boenning & Scattergood’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
2022 Q4	$840K	Sell	5,396 -99	-2%	-$14.1K	0.14%	183
2022 Q3	$706K	Buy	5,495 +198	+4%	+$28.1K	0.14%	168
2022 Q2	$728K	Sell	5,297 -99	-2%	-$14.6K	0.14%	175
2022 Q1	$840K	Buy	5,396 +2	+0%	+$308	0.14%	183
2021 Q4	$845K	Buy	5,394 +2	+0%	+$304	0.14%	179
2021 Q3	$784K	Buy	5,392 +682	+14%	+$102K	0.14%	177
2021 Q2	$695K	Buy	4,710 +190	+4%	+$28K	0.12%	193
2021 Q1	$638K	Buy	4,520 +68	+2%	+$9.15K	0.12%	190
2020 Q4	$570K	Sell	4,452 -221	-5%	-$26.7K	0.12%	191
2020 Q3	$525K	Sell	4,673 -547	-10%	-$62K	0.13%	182
2020 Q2	$565K	Buy	5,220 +53	+1%	+$5.62K	0.15%	158
2020 Q1	$497K	Sell	5,167 -255	-5%	-$30.3K	0.17%	143
2019 Q4	$705K	Sell	5,422 -162	-3%	-$20.2K	0.18%	137
2019 Q3	$665K	Sell	5,584 -150	-3%	-$17.6K	0.19%	136
2019 Q2	$668K	Buy	5,734 +515	+10%	+$59K	0.2%	132
2019 Q1	$588K	Buy	5,219 +1,826	+54%	+$201K	0.18%	146
2018 Q4	$343K	Buy	3,393 +135	+4%	+$14.8K	0.12%	199
2018 Q3	$377K	Sell	3,258 -34	-1%	-$3.9K	0.12%	195
2018 Q2	$363K	Buy	+3,292	New	+$365K	0.12%	204

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

Boenning & Scattergood's IVE Position: Q4 2022 in Review

Boenning & Scattergood reduced its iShares S&P 500 Value ETF (IVE) stake by 1.8% in Q4 2022, selling an estimated $14.1K and leaving 5,396 shares worth $840K. The position accounts for 0.14% of the portfolio, ranked #183.

Boenning & Scattergood first reported a position in IVE in Q2 2018 and has held it in 19 quarters since. The position peaked at $845K in Q4 2021. 1,116 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Boenning & Scattergood held 5,396 shares of iShares S&P 500 Value ETF worth $840K as of Q4 2022.
Boenning & Scattergood sold 99 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $14.1K.
iShares S&P 500 Value ETF made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #183 holding.
Boenning & Scattergood first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's iShares S&P 500 Value ETF position peaked at $845K in Q4 2021.
1,116 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.