Boothbay Fund Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Boothbay Fund 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
2021 Q2	–	Sell	-2,200	Closed	-$311K	–	1976
2021 Q1	$311K	Buy	2,200 +600	+38%	+$80.8K	0.01%	1171
2020 Q4	$205K	Buy	+1,600	New	+$194K	0.01%	1100

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 22.9% 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

Boothbay Fund Management's IVE Position: Q2 2021 in Review

Boothbay Fund Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2021, closing a stake of 2,200 shares — an estimated $311K sold.

Boothbay Fund Management first reported a position in IVE in Q4 2020 and held it in 2 quarters. The position peaked at $311K in Q1 2021. 931 funds tracked by Wall St. Rank hold IVE as of Q2 2021.

Boothbay Fund Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 2,200 iShares S&P 500 Value ETF shares in Q2 2021, an estimated $311K.
Boothbay Fund Management first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 2 quarters.
Boothbay Fund Management's iShares S&P 500 Value ETF position peaked at $311K in Q1 2021.
931 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.