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 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Asset Advisory Services's IVE Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares S&P 500 Value ETF (IVE) in Q4 2022, closing a stake of 609 shares — an estimated $78K sold.

Capital Asset Advisory Services first reported a position in IVE in Q4 2019 and held it in 12 quarters. The position peaked at $109K in Q4 2019. 1,118 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 609 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $78K.
Capital Asset Advisory Services first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares S&P 500 Value ETF position peaked at $109K in Q4 2019.
1,118 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.