First National Bank of South Miami’s iShares S&P 500 Value ETF IVE Stock Holding History

First National Bank of South Miami’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
2023 Q2	$313K	Sell	1,940 -89	-4%	-$13.7K	0.25%	84
2023 Q1	$308K	Sell	2,029 -158	-7%	-$23.9K	0.25%	88
2022 Q4	$317K	Sell	2,187 -99	-4%	-$14.1K	0.24%	92
2022 Q3	$294K	Sell	2,286 -187	-8%	-$26.5K	0.23%	96
2022 Q2	$340K	Buy	2,473 +72	+3%	+$10.6K	0.23%	95
2022 Q1	$374K	Sell	2,401 -53	-2%	-$8.16K	0.23%	93
2021 Q4	$384K	Buy	2,454 +268	+12%	+$40.8K	0.23%	91
2021 Q3	$318K	Buy	2,186 +63	+3%	+$9.39K	0.21%	97
2021 Q2	$313K	Buy	2,123 +317	+18%	+$46.7K	0.21%	98
2021 Q1	$255K	Sell	1,806 -86	-5%	-$11.6K	0.19%	101
2020 Q4	$242K	Sell	1,892 -91	-5%	-$11K	0.21%	95
2020 Q3	$223K	Sell	1,983 -66	-3%	-$7.48K	0.21%	94
2020 Q2	$222K	Sell	2,049 -1,369	-40%	-$145K	0.24%	91
2020 Q1	$329K	Sell	3,418 -896	-21%	-$107K	0.41%	70
2019 Q4	$561K	Sell	4,314 -84	-2%	-$10.5K	0.56%	58
2019 Q3	$508K	Hold	4,398	–	–	0.49%	62
2019 Q2	$522K	Sell	4,398 -188	-4%	-$21.5K	0.49%	65
2019 Q1	$517K	Sell	4,586 -92	-2%	-$10.1K	0.49%	65
2018 Q4	$514K	Buy	+4,678	New	+$512K	0.5%	63

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 $424B AUM 22.96% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

First National Bank of South Miami's IVE Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares S&P 500 Value ETF (IVE) stake by 4.4% in Q2 2023, selling an estimated $13.7K and leaving 1,940 shares worth $313K. The position accounts for 0.25% of the portfolio, ranked #84.

First National Bank of South Miami first reported a position in IVE in Q4 2018 and has held it in 19 quarters since. The position peaked at $561K in Q4 2019. 1,145 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

First National Bank of South Miami held 1,940 shares of iShares S&P 500 Value ETF worth $313K as of Q2 2023.
First National Bank of South Miami sold 89 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $13.7K.
iShares S&P 500 Value ETF made up 0.25% of First National Bank of South Miami's portfolio in Q2 2023, its #84 holding.
First National Bank of South Miami first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares S&P 500 Value ETF position peaked at $561K in Q4 2019.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.