First American Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

First American Trust’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	–	Sell	-5,257	Closed	-$776K	–	162
2021 Q2	$776K	Sell	5,257 -4,099	-44%	-$604K	0.12%	85
2021 Q1	$1.32M	Sell	9,356 -1,888	-17%	-$254K	0.21%	78
2020 Q4	$1.44M	Buy	11,244 +1,140	+11%	+$138K	0.24%	77
2020 Q3	$1.14M	Buy	10,104 +23	+0.2%	+$2.61K	0.2%	77
2020 Q2	$1.09M	Buy	10,081 +6,283	+165%	+$667K	0.21%	74
2020 Q1	$366K	Sell	3,798 -235	-6%	-$28K	0.09%	88
2019 Q4	$525K	Buy	+4,033	New	+$502K	0.1%	89
2017 Q2	–	Sell	-3,230	Closed	-$336K	–	115
2017 Q1	$336K	Sell	3,230 -162	-5%	-$16.8K	0.1%	85
2016 Q4	$344K	Sell	3,392 -239	-7%	-$23.3K	0.11%	87
2016 Q3	$345K	Buy	3,631 +156	+4%	+$14.8K	0.11%	88
2016 Q2	$323K	Hold	3,475	–	–	0.11%	84
2016 Q1	$313K	Sell	3,475 -13	-0.4%	-$1.11K	0.11%	86
2015 Q4	$309K	Buy	+3,488	New	+$312K	0.11%	85

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

First American Trust's IVE Position: Q3 2021 in Review

First American Trust sold out of iShares S&P 500 Value ETF (IVE) in Q3 2021, closing a stake of 5,257 shares — an estimated $776K sold.

First American Trust first reported a position in IVE in Q4 2015 and held it in 13 quarters. The position peaked at $1.44M in Q4 2020. 935 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

First American Trust reported no remaining iShares S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
First American Trust sold 5,257 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $776K.
First American Trust first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 13 quarters.
First American Trust's iShares S&P 500 Value ETF position peaked at $1.44M in Q4 2020.
935 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on First American Trust's 13F filing for Q3 2021, filed 21 Oct 2021.