FCG Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

FCG Advisors’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	$25.1M	Buy	223,132 +7,187	+3%	+$814K	5.9%	5
2020 Q2	$23.4M	Buy	215,945 +537	+0.2%	+$57K	6.1%	5
2020 Q1	$20.7M	Buy	215,408 +35,179	+20%	+$4.19M	5.91%	5
2019 Q4	$23.4M	Buy	180,229 +6,948	+4%	+$865K	6.72%	4
2019 Q3	$20.6M	Buy	173,281 +7,708	+5%	+$904K	6.29%	4
2019 Q2	$19.3M	Buy	165,573 +585	+0.4%	+$67K	6.09%	4
2019 Q1	$18.6M	Buy	164,988 +6,544	+4%	+$719K	6.16%	4
2018 Q4	$16M	Sell	158,444 -5,520	-3%	-$604K	6.11%	4
2018 Q3	$19M	Buy	163,964 +2,205	+1%	+$253K	6.53%	4
2018 Q2	$17.8M	Buy	161,759 +16,850	+12%	+$1.87M	6.45%	4
2018 Q1	$15.8M	Buy	144,909 +6,100	+4%	+$697K	5.47%	5
2017 Q4	$15.8M	Buy	138,809 +8,779	+7%	+$973K	5.9%	4
2017 Q3	$14M	Buy	130,030 +2,754	+2%	+$292K	5.2%	4
2017 Q2	$13.4M	Sell	127,276 -3,907	-3%	-$407K	4.47%	4
2017 Q1	$13.6M	Buy	131,183 +15,409	+13%	+$1.6M	5.51%	4
2016 Q4	$11.7M	Sell	115,774 -111,423	-49%	-$10.9M	5.27%	4
2016 Q3	$21.6M	Sell	227,197 -55,510	-20%	-$5.28M	6.62%	4
2016 Q2	$26.3M	Buy	282,707 +57,418	+25%	+$5.26M	8.22%	3
2016 Q1	$20.3M	Buy	225,289 +196,508	+683%	+$16.8M	7.1%	4
2015 Q4	$2.55M	Buy	28,781 +17,159	+148%	+$1.53M	1.53%	9
2015 Q3	$967K	Buy	11,622 +2,408	+26%	+$215K	0.8%	34
2015 Q2	$850K	Sell	9,214 -46,210	-83%	-$4.36M	0.67%	34
2015 Q1	$5.13M	Buy	55,424 +11,583	+26%	+$1.08M	2.63%	6
2014 Q4	$4.1M	Buy	43,841 +38,048	+657%	+$3.49M	2.02%	7
2014 Q3	$454K	Sell	5,793 -1,006	-15%	-$91.4K	0.3%	46
2014 Q2	$612K	Buy	+6,799	New	+$601K	0.46%	46
2014 Q1	–	Sell	-6,721	Closed	-$574K	–	85
2013 Q4	$574K	Buy	6,721 +928	+16%	+$76.4K	0.39%	43
2013 Q3	$454K	Sell	5,793 -1,026	-15%	-$81K	0.32%	44
2013 Q2	$517K	Buy	+6,819	New	+$518K	0.42%	40

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FCG Advisors's IVE Position: Q3 2020 in Review

FCG Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 3.3% in Q3 2020, buying an estimated $814K and bringing the position to 223,132 shares worth $25.1M. The position accounts for 5.9% of the portfolio, ranked #5.

FCG Advisors first reported a position in IVE in Q2 2013 and has held it in 29 quarters since. The position peaked at $26.3M in Q2 2016. 766 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

FCG Advisors held 223,132 shares of iShares S&P 500 Value ETF worth $25.1M as of Q3 2020.
FCG Advisors bought 7,187 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $814K.
iShares S&P 500 Value ETF made up 5.9% of FCG Advisors's portfolio in Q3 2020, its #5 holding.
FCG Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 29 quarters since.
FCG Advisors's iShares S&P 500 Value ETF position peaked at $26.3M in Q2 2016.
766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.