Cordasco Financial Network’s iShares S&P 500 Value ETF IVE Stock Holding History

Cordasco Financial Network’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	–	Sell	-59	Closed	-$6K	–	532
2020 Q2	$6K	Hold	59	–	–	0.01%	339
2020 Q1	$6K	Hold	59	–	–	0.01%	306
2019 Q4	$8K	Hold	59	–	–	0.01%	297
2019 Q3	$7K	Hold	59	–	–	0.01%	329
2019 Q2	$7K	Hold	59	–	–	0.01%	321
2019 Q1	$7K	Hold	59	–	–	0.01%	335
2018 Q4	$6K	Hold	59	–	–	0.01%	286
2018 Q3	$7K	Hold	59	–	–	0.01%	263
2018 Q2	$6K	Buy	+59	New	+$6.54K	0.01%	273
2015 Q2	–	Sell	-50	Closed	-$5K	–	295
2015 Q1	$5K	Sell	50 -364	-88%	-$33.8K	﹤0.01%	257
2014 Q4	$39K	Sell	414 -722	-64%	-$66.2K	0.03%	171
2014 Q3	$102K	Buy	1,136 +2	+0.2%	+$182	0.08%	125
2014 Q2	$102K	Hold	1,134	–	–	0.08%	120
2014 Q1	$99K	Sell	1,134 -120	-10%	-$10.1K	0.08%	118
2013 Q4	$107K	Buy	+1,254	New	+$103K	0.08%	105

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cordasco Financial Network's IVE Position: Q3 2020 in Review

Cordasco Financial Network sold out of iShares S&P 500 Value ETF (IVE) in Q3 2020, closing a stake of 59 shares — an estimated $6K sold.

Cordasco Financial Network first reported a position in IVE in Q4 2013 and held it in 15 quarters. The position peaked at $107K in Q4 2013. 766 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

Cordasco Financial Network reported no remaining iShares S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
Cordasco Financial Network sold 59 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $6K.
Cordasco Financial Network first reported a position in iShares S&P 500 Value ETF in Q4 2013 and held it in 15 quarters.
Cordasco Financial Network's iShares S&P 500 Value ETF position peaked at $107K in Q4 2013.
766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.