CCG Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

CCG Wealth Management’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
2020 Q1	–	Sell	-1,771	Closed	-$230K	–	77
2019 Q4	$230K	Hold	1,771	–	–	0.15%	83
2019 Q3	$211K	Sell	1,771 -26	-1%	-$3.05K	0.14%	77
2019 Q2	$209K	Buy	+1,797	New	+$206K	0.15%	68

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCG Wealth Management's IVE Position: Q1 2020 in Review

CCG Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2020, closing a stake of 1,771 shares — an estimated $230K sold.

CCG Wealth Management first reported a position in IVE in Q2 2019 and held it in 3 quarters. The position peaked at $230K in Q4 2019. 759 funds tracked by Wall St. Rank hold IVE as of Q1 2020.

CCG Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
CCG Wealth Management sold 1,771 iShares S&P 500 Value ETF shares in Q1 2020, an estimated $230K.
CCG Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2019 and held it in 3 quarters.
CCG Wealth Management's iShares S&P 500 Value ETF position peaked at $230K in Q4 2019.
759 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2020.

Based on CCG Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.