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

Domani Wealth’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
2023 Q1	$1.29M	Hold	8,521	–	–	0.3%	40
2022 Q4	$1.24M	Hold	8,521	–	–	0.31%	40
2022 Q3	$1.09M	Hold	8,521	–	–	0.32%	33
2022 Q2	$1.17M	Hold	8,521	–	–	0.32%	34
2022 Q1	$1.33M	Hold	8,521	–	–	0.29%	39
2021 Q4	$1.33M	Hold	8,521	–	–	0.26%	39
2021 Q3	$1.24M	Sell	8,521 -49	-0.6%	-$7.3K	0.26%	40
2021 Q2	$1.26M	Hold	8,570	–	–	0.26%	42
2021 Q1	$1.21M	Hold	8,570	–	–	0.23%	42
2020 Q4	$1.1M	Buy	8,570 +519	+6%	+$62.8K	0.22%	43
2020 Q3	$905K	Buy	8,051 +549	+7%	+$62.2K	0.2%	48
2020 Q2	$812K	Sell	7,502 -1,202	-14%	-$128K	0.19%	52
2020 Q1	$838K	Buy	+8,704	New	+$1.04M	0.22%	50

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Domani Wealth's IVE Position: Q1 2023 in Review

Domani Wealth held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2023 at 8,521 shares worth $1.29M. The position accounts for 0.3% of the portfolio, ranked #40.

Domani Wealth first reported a position in IVE in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.33M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

Domani Wealth held 8,521 shares of iShares S&P 500 Value ETF worth $1.29M as of Q1 2023.
Domani Wealth left its iShares S&P 500 Value ETF share count unchanged in Q1 2023.
iShares S&P 500 Value ETF made up 0.3% of Domani Wealth's portfolio in Q1 2023, its #40 holding.
Domani Wealth first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 13 quarters since.
Domani Wealth's iShares S&P 500 Value ETF position peaked at $1.33M in Q4 2021.
1,123 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.