Cascade Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Cascade Investment Advisors’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 Q3	–	Sell	-500	Closed	-$73.8K	–	263
2021 Q2	$73.8K	Sell	500 -100	-17%	-$14.7K	0.05%	141
2021 Q1	$84.7K	Hold	600	–	–	0.06%	134
2020 Q4	$76.8K	Hold	600	–	–	0.06%	138
2020 Q3	$67.5K	Hold	600	–	–	0.06%	139
2020 Q2	$64.9K	Hold	600	–	–	0.06%	132
2020 Q1	$57.8K	Hold	600	–	–	0.06%	130
2019 Q4	$78.1K	Hold	600	–	–	0.06%	133
2019 Q3	$71.5K	Hold	600	–	–	0.06%	131
2019 Q2	$69.9K	Hold	600	–	–	0.06%	126
2019 Q1	$67.6K	Hold	600	–	–	0.06%	125
2018 Q4	$60.7K	Buy	+600	New	+$65.6K	0.06%	124

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

Cascade Investment Advisors's IVE Position: Q3 2021 in Review

Cascade Investment Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q3 2021, closing a stake of 500 shares — an estimated $73.8K sold.

Cascade Investment Advisors first reported a position in IVE in Q4 2018 and held it in 11 quarters. The position peaked at $84.7K in Q1 2021. 934 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

Cascade Investment Advisors reported no remaining iShares S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
Cascade Investment Advisors sold 500 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $73.8K.
Cascade Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 11 quarters.
Cascade Investment Advisors's iShares S&P 500 Value ETF position peaked at $84.7K in Q1 2021.
934 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Cascade Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.