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

Confluence 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 Q3	$708K	Buy	5,945 +475	+9%	+$53.8K	0.35%	67
2020 Q2	$592K	Sell	5,470 -167	-3%	-$17.7K	0.28%	70
2020 Q1	$543K	Sell	5,637 -308	-5%	-$36.7K	0.3%	69
2019 Q4	$773K	Hold	5,945	–	–	0.36%	67
2019 Q3	$708K	Hold	5,945	–	–	0.35%	67
2019 Q2	$693K	Hold	5,945	–	–	0.34%	69
2019 Q1	$670K	Hold	5,945	–	–	0.33%	69
2018 Q4	$601K	Buy	5,945 +308	+5%	+$33.7K	0.34%	72
2018 Q3	$653K	Sell	5,637 -2,322	-29%	-$267K	0.34%	70
2018 Q2	$876K	Hold	7,959	–	–	0.46%	55
2018 Q1	$870K	Hold	7,959	–	–	0.44%	56
2017 Q4	$909K	Hold	7,959	–	–	0.43%	58
2017 Q3	$859K	Hold	7,959	–	–	0.42%	60
2017 Q2	$835K	Hold	7,959	–	–	0.4%	56
2017 Q1	$828K	Hold	7,959	–	–	0.41%	55
2016 Q4	$807K	Hold	7,959	–	–	0.4%	62
2016 Q3	$756K	Sell	7,959 -68	-0.8%	-$6.47K	0.37%	68
2016 Q2	$746K	Hold	8,027	–	–	0.37%	65
2016 Q1	$722K	Buy	8,027 +102	+1%	+$8.7K	0.33%	68
2015 Q4	$702K	Buy	7,925 +713	+10%	+$63.8K	0.34%	72
2015 Q3	$606K	Buy	7,212 +38	+0.5%	+$3.4K	0.33%	72
2015 Q2	$662K	Sell	7,174 -85	-1%	-$8.02K	0.36%	64
2015 Q1	$672K	Buy	7,259 +43	+0.6%	+$3.99K	0.39%	62
2014 Q4	$677K	Buy	7,216 +41	+0.6%	+$3.76K	0.42%	58
2014 Q3	$646K	Buy	7,175 +36	+0.5%	+$3.27K	0.44%	55
2014 Q2	$645K	Buy	7,139 +38	+0.5%	+$3.36K	0.37%	66
2014 Q1	$617K	Buy	+7,101	New	+$600K	0.47%	53

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Confluence Wealth Management's IVE Position: Q3 2020 in Review

Confluence Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 8.7% in Q3 2020, buying an estimated $53.8K and bringing the position to 5,945 shares worth $708K. The position accounts for 0.35% of the portfolio, ranked #67.

Confluence Wealth Management first reported a position in IVE in Q1 2014 and has held it in 27 quarters since. The position peaked at $909K in Q4 2017. 766 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

Confluence Wealth Management held 5,945 shares of iShares S&P 500 Value ETF worth $708K as of Q3 2020.
Confluence Wealth Management bought 475 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $53.8K.
iShares S&P 500 Value ETF made up 0.35% of Confluence Wealth Management's portfolio in Q3 2020, its #67 holding.
Confluence Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2014 and has held it in 27 quarters since.
Confluence Wealth Management's iShares S&P 500 Value ETF position peaked at $909K in Q4 2017.
766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.