Fieldpoint Private Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

Fieldpoint Private Securities’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 Q2	$14K	Sell	102 -1,186	-92%	-$175K	﹤0.01%	669
2022 Q1	$201K	Hold	1,288	–	–	0.04%	310
2021 Q4	$202K	Hold	1,288	–	–	0.04%	312
2021 Q3	$187K	Hold	1,288	–	–	0.04%	320
2021 Q2	$194K	Hold	1,288	–	–	0.04%	309
2021 Q1	$182K	Sell	1,288 -193	-13%	-$26K	0.04%	301
2020 Q4	$190K	Buy	+1,481	New	+$179K	0.04%	291
2020 Q1	–	Sell	-295	Closed	-$38K	–	403
2019 Q4	$38K	Hold	295	–	–	0.01%	478
2019 Q3	$35K	Sell	295 -10	-3%	-$1.17K	0.01%	431
2019 Q2	$36K	Hold	305	–	–	0.01%	456
2019 Q1	$34K	Hold	305	–	–	0.01%	311
2018 Q4	$31K	Hold	305	–	–	0.01%	306
2018 Q3	$35K	Hold	305	–	–	0.01%	328
2018 Q2	$34K	Hold	305	–	–	0.01%	328
2018 Q1	$33K	Hold	305	–	–	0.02%	319
2017 Q4	$35K	Hold	305	–	–	0.02%	307
2017 Q3	$33K	Buy	+305	New	+$32.3K	0.01%	438
2017 Q2	–	Sell	-305	Closed	-$32K	–	249
2017 Q1	$32K	Buy	+305	New	+$31.7K	0.02%	224

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

Fieldpoint Private Securities's IVE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares S&P 500 Value ETF (IVE) stake by 92% in Q2 2022, selling an estimated $175K and leaving 102 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Fieldpoint Private Securities first reported a position in IVE in Q1 2017 and has held it in 18 quarters since. The position peaked at $202K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

Fieldpoint Private Securities held 102 shares of iShares S&P 500 Value ETF worth $14K as of Q2 2022.
Fieldpoint Private Securities sold 1,186 iShares S&P 500 Value ETF shares in Q2 2022, an estimated $175K.
iShares S&P 500 Value ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #669 holding.
Fieldpoint Private Securities first reported a position in iShares S&P 500 Value ETF in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's iShares S&P 500 Value ETF position peaked at $202K in Q4 2021.
1,062 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.