Capital Advisory Group Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-79	Closed	-$11K	–	162
2022 Q2	$11K	Hold	79	–	–	0.01%	182
2022 Q1	$12K	Buy	+79	New	+$12.2K	0.01%	348
2021 Q4	–	Sell	-29	Closed	-$4K	–	327
2021 Q3	$4K	Hold	29	–	–	﹤0.01%	475
2021 Q2	$4K	Hold	29	–	–	﹤0.01%	477
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	465
2020 Q4	$4K	Hold	29	–	–	﹤0.01%	455
2020 Q3	$3K	Hold	29	–	–	﹤0.01%	423
2020 Q2	$3K	Hold	29	–	–	﹤0.01%	403
2020 Q1	$3K	Hold	29	–	–	﹤0.01%	351
2019 Q4	$4K	Hold	29	–	–	﹤0.01%	177
2019 Q3	$3K	Hold	29	–	–	﹤0.01%	371
2019 Q2	$3K	Hold	29	–	–	﹤0.01%	361
2019 Q1	$3K	Hold	29	–	–	﹤0.01%	354
2018 Q4	$3K	Buy	+29	New	+$3.17K	﹤0.01%	330

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

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

Capital Advisory Group Advisory Services's IVE Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 79 shares — an estimated $11K sold.

Capital Advisory Group Advisory Services first reported a position in IVE in Q4 2018 and held it in 14 quarters. The position peaked at $12K in Q1 2022. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 79 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $11K.
Capital Advisory Group Advisory Services first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 14 quarters.
Capital Advisory Group Advisory Services's iShares S&P 500 Value ETF position peaked at $12K in Q1 2022.
1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.