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

Capital Asset 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
Q4 		– Sell
-609
Closed -$78K – 432
2022
Q3 		$78K Hold
609
– – 0.01% 328
2022
Q2 		$84K Hold
609
– – 0.01% 404
2022
Q1 		$95K Hold
609
– – 0.01% 410
2021
Q4 		$95K Hold
609
– – 0.01% 425
2021
Q3 		$89K Hold
609
– – 0.01% 470
2021
Q2 		$90K Hold
609
– – 0.01% 493
2021
Q1 		$86K Hold
609
– – 0.01% 478
2020
Q4 		$78K Hold
609
– – 0.01% 518
2020
Q3 		$68K Hold
609
– – 0.01% 362
2020
Q2 		$71K Sell
609
-177
-23% -$18.8K 0.02% 384
2020
Q1 		$79K Sell
786
-45
-5% -$5.36K 0.02% 336
2019
Q4 		$109K Buy
+831
New +$103K 0.03% 386

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return