Ferris Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Ferris Capital’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
2022 Q1	$654K	Hold	4,197	–	–	0.15%	117
2021 Q4	$657K	Hold	4,197	–	–	0.14%	120
2021 Q3	$646K	Sell	4,197 -8,761	-68%	-$1.31M	0.14%	124
2021 Q2	$1.91M	Buy	12,958 +8,761	+209%	+$1.29M	0.75%	19
2021 Q1	$593K	Hold	4,197	–	–	0.15%	115
2020 Q4	$537K	Hold	4,197	–	–	0.15%	122
2020 Q3	$472K	Buy	4,197 +60	+1%	+$6.8K	0.15%	114
2020 Q2	$448K	Hold	4,137	–	–	0.16%	115
2020 Q1	$398K	Hold	4,137	–	–	0.18%	102
2019 Q4	$538K	Hold	4,137	–	–	0.19%	108
2019 Q3	$493K	Hold	4,137	–	–	0.18%	108
2019 Q2	$482K	Hold	4,137	–	–	0.18%	117
2019 Q1	$466K	Hold	4,137	–	–	0.17%	113
2018 Q4	$418K	Hold	4,137	–	–	0.19%	110
2018 Q3	$479K	Hold	4,137	–	–	0.19%	101
2018 Q2	$456K	Hold	4,137	–	–	0.19%	98
2018 Q1	$452K	Buy	4,137 +142	+4%	+$16.2K	0.18%	107
2017 Q4	$456K	Hold	3,995	–	–	0.16%	125
2017 Q3	$431K	Hold	3,995	–	–	0.21%	98
2017 Q2	$419K	Buy	+3,995	New	+$416K	0.2%	99

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

Ferris Capital's IVE Position: Q1 2022 in Review

Ferris Capital held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2022 at 4,197 shares worth $654K. The position accounts for 0.15% of the portfolio, ranked #117.

Ferris Capital first reported a position in IVE in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.91M in Q2 2021. 1,073 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

Ferris Capital held 4,197 shares of iShares S&P 500 Value ETF worth $654K as of Q1 2022.
Ferris Capital left its iShares S&P 500 Value ETF share count unchanged in Q1 2022.
iShares S&P 500 Value ETF made up 0.15% of Ferris Capital's portfolio in Q1 2022, its #117 holding.
Ferris Capital first reported a position in iShares S&P 500 Value ETF in Q2 2017 and has held it in 20 quarters since.
Ferris Capital's iShares S&P 500 Value ETF position peaked at $1.91M in Q2 2021.
1,073 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.