Epstein & White Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Epstein & White Financial’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 Q2	$330K	Sell	2,270 -17	-0.7%	-$2.5K	0.09%	59
2021 Q1	$317K	Sell	2,287 -168	-7%	-$22.6K	0.09%	54
2020 Q4	$310K	Sell	2,455 -202	-8%	-$24.4K	0.1%	54
2020 Q3	$296K	Sell	2,657 -372	-12%	-$42.2K	0.11%	46
2020 Q2	$323K	Sell	3,029 -3,622	-54%	-$384K	0.12%	44
2020 Q1	$631K	Sell	6,651 -17,066	-72%	-$2.03M	0.26%	30
2019 Q4	$3.08M	Sell	23,717 -70,409	-75%	-$8.76M	1.35%	10
2019 Q3	$11.2M	Sell	94,126 -3,787	-4%	-$444K	5.45%	4
2019 Q2	$11.3M	Sell	97,913 -7,341	-7%	-$841K	6.02%	4
2019 Q1	$11.9M	Sell	105,254 -50,526	-32%	-$5.55M	6.81%	4
2018 Q4	$15.8M	Sell	155,780 -38,632	-20%	-$4.23M	9.85%	3
2018 Q3	$22.5M	Sell	194,412 -75,520	-28%	-$8.67M	14.78%	2
2018 Q2	$29.7M	Buy	+269,932	New	+$29.9M	22.07%	1

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

Epstein & White Financial's IVE Position: Q2 2021 in Review

Epstein & White Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 0.74% in Q2 2021, selling an estimated $2.5K and leaving 2,270 shares worth $330K. The position accounts for 0.09% of the portfolio, ranked #59.

Epstein & White Financial first reported a position in IVE in Q2 2018 and has held it in 13 quarters since. The position peaked at $29.7M in Q2 2018. 930 funds tracked by Wall St. Rank hold IVE as of Q2 2021.

Epstein & White Financial held 2,270 shares of iShares S&P 500 Value ETF worth $330K as of Q2 2021.
Epstein & White Financial sold 17 iShares S&P 500 Value ETF shares in Q2 2021, an estimated $2.5K.
iShares S&P 500 Value ETF made up 0.09% of Epstein & White Financial's portfolio in Q2 2021, its #59 holding.
Epstein & White Financial first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 13 quarters since.
Epstein & White Financial's iShares S&P 500 Value ETF position peaked at $29.7M in Q2 2018.
930 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.