Childress Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Childress Capital 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	-10,808	Closed	-$1.59M	–	185
2021 Q2	$1.59M	Sell	10,808 -17,208	-61%	-$2.53M	0.73%	26
2021 Q1	$3.96M	Buy	+28,016	New	+$3.77M	1.82%	13

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

Childress Capital Advisors's IVE Position: Q3 2021 in Review

Childress Capital Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q3 2021, closing a stake of 10,808 shares — an estimated $1.59M sold.

Childress Capital Advisors first reported a position in IVE in Q1 2021 and held it in 2 quarters. The position peaked at $3.96M in Q1 2021. 934 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

Childress Capital Advisors reported no remaining iShares S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
Childress Capital Advisors sold 10,808 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $1.59M.
Childress Capital Advisors first reported a position in iShares S&P 500 Value ETF in Q1 2021 and held it in 2 quarters.
Childress Capital Advisors's iShares S&P 500 Value ETF position peaked at $3.96M in Q1 2021.
934 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Childress Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.