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

Firestone Capital 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 Q4	–	Sell	-385	Closed	-$57K	–	269
2021 Q3	$57K	Hold	385	–	–	0.02%	223
2021 Q2	$57K	Hold	385	–	–	0.02%	217
2021 Q1	$54K	Hold	385	–	–	0.02%	222
2020 Q4	$49K	Hold	385	–	–	0.02%	216
2020 Q3	$43K	Hold	385	–	–	0.02%	202
2020 Q2	$42K	Hold	385	–	–	0.02%	198
2020 Q1	$37K	Hold	385	–	–	0.02%	205
2019 Q4	$50K	Buy	+385	New	+$47.9K	0.02%	209

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 22.9% 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

Firestone Capital Management's IVE Position: Q4 2021 in Review

Firestone Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2021, closing a stake of 385 shares — an estimated $57K sold.

Firestone Capital Management first reported a position in IVE in Q4 2019 and held it in 8 quarters. The position peaked at $57K in Q3 2021. 1,039 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

Firestone Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 385 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $57K.
Firestone Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's iShares S&P 500 Value ETF position peaked at $57K in Q3 2021.
1,039 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.