First Ascent Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

First Ascent Asset 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
2020 Q4	–	Sell	-2,328	Closed	-$262K	–	27
2020 Q3	$262K	Sell	2,328 -2,718	-54%	-$308K	0.14%	26
2020 Q2	$546K	Sell	5,046 -2,241	-31%	-$238K	0.39%	23
2020 Q1	$701K	Buy	7,287 +2	+0%	+$238	0.48%	24
2019 Q4	$948K	Buy	+7,285	New	+$906K	0.58%	18

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Ascent Asset Management's IVE Position: Q4 2020 in Review

First Ascent Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2020, closing a stake of 2,328 shares — an estimated $262K sold.

First Ascent Asset Management first reported a position in IVE in Q4 2019 and held it in 4 quarters. The position peaked at $948K in Q4 2019. 894 funds tracked by Wall St. Rank hold IVE as of Q4 2020.

First Ascent Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2020 after selling out during the quarter.
First Ascent Asset Management sold 2,328 iShares S&P 500 Value ETF shares in Q4 2020, an estimated $262K.
First Ascent Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 4 quarters.
First Ascent Asset Management's iShares S&P 500 Value ETF position peaked at $948K in Q4 2019.
894 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2020.

Based on First Ascent Asset Management's 13F filing for Q4 2020, filed 19 Feb 2021.