Filbrandt Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Filbrandt Wealth Management’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	$363K	Hold	2,499	–	–	0.21%	24
2021 Q2	$369K	Hold	2,499	–	–	0.21%	23
2021 Q1	$353K	Hold	2,499	–	–	0.21%	21
2020 Q4	$320K	Hold	2,499	–	–	0.2%	21
2020 Q3	$281K	Hold	2,499	–	–	0.22%	22
2020 Q2	$270K	Hold	2,499	–	–	0.22%	27
2020 Q1	$241K	Sell	2,499 -319	-11%	-$38K	0.27%	17
2019 Q4	$366K	Buy	+2,818	New	+$351K	0.32%	14

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

Filbrandt Wealth Management's IVE Position: Q3 2021 in Review

Filbrandt Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2021 at 2,499 shares worth $363K. The position accounts for 0.21% of the portfolio, ranked #24.

Filbrandt Wealth Management first reported a position in IVE in Q4 2019 and has held it in 8 quarters since. The position peaked at $369K in Q2 2021. 933 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

Filbrandt Wealth Management held 2,499 shares of iShares S&P 500 Value ETF worth $363K as of Q3 2021.
Filbrandt Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q3 2021.
iShares S&P 500 Value ETF made up 0.21% of Filbrandt Wealth Management's portfolio in Q3 2021, its #24 holding.
Filbrandt Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's iShares S&P 500 Value ETF position peaked at $369K in Q2 2021.
933 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.