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D.B. Root & Company’s iShares S&P 500 Value ETF IVE Stock Holding History

D.B. Root & Company’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
Q4 		– Sell
-2,787
Closed -$313K – 207
2020
Q3 		$313K Sell
2,787
-496
-15% -$56.2K 0.13% 176
2020
Q2 		$355K Buy
3,283
+21
+0.6% +$2.23K 0.15% 159
2020
Q1 		$314K Sell
3,262
-158
-5% -$18.8K 0.16% 150
2019
Q4 		$445K Sell
3,420
-174
-5% -$21.7K 0.2% 136
2019
Q3 		$428K Sell
3,594
-10
-0.3% -$1.17K 0.2% 131
2019
Q2 		$420K Sell
3,604
-62
-2% -$7.1K 0.19% 130
2019
Q1 		$413K Sell
3,666
-469
-11% -$51.5K 0.18% 138
2018
Q4 		$418K Sell
4,135
-7,601
-65% -$832K 0.21% 124
2018
Q3 		$1.36M Sell
11,736
-46
-0.4% -$5.28K 0.6% 43
2018
Q2 		$1.3M Buy
11,782
+6,324
+116% +$701K 0.61% 42
2018
Q1 		$597K Buy
+5,458
New +$624K 0.32% 106

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.B. Root & Company's IVE Position: Q4 2020 in Review

D.B. Root & Company sold out of iShares S&P 500 Value ETF (IVE) in Q4 2020, closing a stake of 2,787 shares — an estimated $313K sold.

D.B. Root & Company first reported a position in IVE in Q1 2018 and held it in 11 quarters. The position peaked at $1.36M in Q3 2018. 893 funds tracked by Wall St. Rank hold IVE as of Q4 2020.

  • D.B. Root & Company reported no remaining iShares S&P 500 Value ETF position as of Q4 2020 after selling out during the quarter.
  • D.B. Root & Company sold 2,787 iShares S&P 500 Value ETF shares in Q4 2020, an estimated $313K.
  • D.B. Root & Company first reported a position in iShares S&P 500 Value ETF in Q1 2018 and held it in 11 quarters.
  • D.B. Root & Company's iShares S&P 500 Value ETF position peaked at $1.36M in Q3 2018.
  • 893 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2020.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.