Farr Miller & Washington’s iShares S&P 500 Value ETF IVE Stock Holding History

Farr Miller & Washington’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 Q3	$8.77M	Buy	60,280 +896	+2%	+$134K	0.57%	33
2021 Q2	$8.77M	Buy	59,384 +4,887	+9%	+$720K	0.57%	33
2021 Q1	$7.7M	Buy	54,497 +8,700	+19%	+$1.17M	0.54%	33
2020 Q4	$5.86M	Buy	45,797 +1,184	+3%	+$143K	0.45%	36
2020 Q3	$5.02M	Buy	44,613 +719	+2%	+$81.5K	0.43%	36
2020 Q2	$4.75M	Sell	43,894 -4,882	-10%	-$518K	0.39%	37
2020 Q1	$4.7M	Buy	48,776 +3,705	+8%	+$441K	0.44%	37
2019 Q4	$5.86M	Buy	45,071 +2,728	+6%	+$339K	0.42%	38
2019 Q3	$5.04M	Buy	42,343 +3,040	+8%	+$357K	0.4%	39
2019 Q2	$4.58M	Sell	39,303 -12,664	-24%	-$1.45M	0.38%	41
2019 Q1	$5.86M	Buy	51,967 +1,855	+4%	+$204K	0.5%	39
2018 Q4	$5.07M	Buy	50,112 +1,741	+4%	+$190K	0.48%	40
2018 Q3	$5.6M	Buy	48,371 +2,641	+6%	+$303K	0.47%	38
2018 Q2	$5.04M	Buy	45,730 +11,281	+33%	+$1.25M	0.46%	39
2018 Q1	$3.77M	Buy	34,449 +1,012	+3%	+$116K	0.35%	41
2017 Q4	$3.82M	Sell	33,437 -394	-1%	-$43.7K	0.34%	41
2017 Q3	$3.65M	Buy	33,831 +271	+0.8%	+$28.7K	0.35%	41
2017 Q2	$3.52M	Buy	33,560 +2,613	+8%	+$272K	0.34%	41
2017 Q1	$3.22M	Buy	30,947 +6,293	+26%	+$654K	0.33%	38
2016 Q4	$2.5M	Buy	24,654 +2,544	+12%	+$248K	0.27%	50
2016 Q3	$2.1M	Buy	22,110 +2,670	+14%	+$254K	0.23%	51
2016 Q2	$1.81M	Buy	19,440 +3,954	+26%	+$362K	0.2%	54
2016 Q1	$1.39M	Buy	15,486 +2,784	+22%	+$238K	0.16%	61
2015 Q4	$1.12M	Buy	12,702 +1,293	+11%	+$116K	0.13%	64
2015 Q3	$959K	Buy	11,409 +925	+9%	+$82.7K	0.12%	65
2015 Q2	$967K	Buy	10,484 +6,694	+177%	+$632K	0.11%	65
2015 Q1	$351K	Buy	+3,790	New	+$352K	0.04%	96

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

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

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

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

Farr Miller & Washington's IVE Position: Q3 2021 in Review

Farr Miller & Washington increased its iShares S&P 500 Value ETF (IVE) stake by 1.5% in Q3 2021, buying an estimated $134K and bringing the position to 60,280 shares worth $8.77M. The position accounts for 0.57% of the portfolio, ranked #33.

Farr Miller & Washington first reported a position in IVE in Q1 2015 and has held it in 27 quarters since. The position peaked at $8.77M in Q2 2021. 933 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

Farr Miller & Washington held 60,280 shares of iShares S&P 500 Value ETF worth $8.77M as of Q3 2021.
Farr Miller & Washington bought 896 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $134K.
iShares S&P 500 Value ETF made up 0.57% of Farr Miller & Washington's portfolio in Q3 2021, its #33 holding.
Farr Miller & Washington first reported a position in iShares S&P 500 Value ETF in Q1 2015 and has held it in 27 quarters since.
Farr Miller & Washington's iShares S&P 500 Value ETF position peaked at $8.77M in Q2 2021.
933 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.