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Brio Consultants’s iShares S&P 500 Value ETF IVE Stock Holding History

Brio Consultants’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
2020
Q4 		– Sell
-4,921
Closed -$553K – 72
2020
Q3 		$553K Buy
4,921
+1,109
+29% +$126K 0.17% 43
2020
Q2 		$412K Buy
+3,812
New +$404K 0.14% 45

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brio Consultants's IVE Position: Q4 2020 in Review

Brio Consultants sold out of iShares S&P 500 Value ETF (IVE) in Q4 2020, closing a stake of 4,921 shares — an estimated $553K sold.

Brio Consultants first reported a position in IVE in Q2 2020 and held it in 2 quarters. The position peaked at $553K in Q3 2020. 894 funds tracked by Wall St. Rank hold IVE as of Q4 2020.

  • Brio Consultants reported no remaining iShares S&P 500 Value ETF position as of Q4 2020 after selling out during the quarter.
  • Brio Consultants sold 4,921 iShares S&P 500 Value ETF shares in Q4 2020, an estimated $553K.
  • Brio Consultants first reported a position in iShares S&P 500 Value ETF in Q2 2020 and held it in 2 quarters.
  • Brio Consultants's iShares S&P 500 Value ETF position peaked at $553K in Q3 2020.
  • 894 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2020.

Based on Brio Consultants's 13F filing for Q4 2020, filed 11 Jan 2021.