Canton Hathaway’s iShares S&P 500 Value ETF IVE Stock Holding History

Canton Hathaway’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 Q1	–	Sell	-2,801	Closed	-$359K	–	340
2020 Q4	$359K	Buy	+2,801	New	+$339K	0.12%	83

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canton Hathaway's IVE Position: Q1 2021 in Review

Canton Hathaway sold out of iShares S&P 500 Value ETF (IVE) in Q1 2021, closing a stake of 2,801 shares — an estimated $359K sold.

Canton Hathaway first reported a position in IVE in Q4 2020 and held it in 1 quarter. The position peaked at $359K in Q4 2020. 912 funds tracked by Wall St. Rank hold IVE as of Q1 2021.

Canton Hathaway reported no remaining iShares S&P 500 Value ETF position as of Q1 2021 after selling out during the quarter.
Canton Hathaway sold 2,801 iShares S&P 500 Value ETF shares in Q1 2021, an estimated $359K.
Canton Hathaway first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 1 quarter.
Canton Hathaway's iShares S&P 500 Value ETF position peaked at $359K in Q4 2020.
912 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2021.

Based on Canton Hathaway's 13F filing for Q1 2021, filed 14 Apr 2021.