FormulaFolio Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

FormulaFolio Investments’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 Q2	$30K	Hold	202	–	–	0.01%	171
2021 Q1	$30K	Sell	202 -17,276	-99%	-$2.33M	0.01%	167
2020 Q4	$2.24M	Buy	17,478 +14,478	+483%	+$1.75M	0.05%	235
2020 Q3	$337K	Buy	+3,000	New	+$340K	0.01%	238
2020 Q2	–	Sell	-4,483	Closed	-$431K	–	308
2020 Q1	$431K	Sell	4,483 -61,779	-93%	-$7.35M	0.02%	188
2019 Q4	$8.62M	Buy	66,262 +20,607	+45%	+$2.56M	0.31%	55
2019 Q3	$5.44M	Buy	+45,655	New	+$5.36M	0.21%	64

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

FormulaFolio Investments's IVE Position: Q2 2021 in Review

FormulaFolio Investments held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2021 at 202 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #171.

FormulaFolio Investments first reported a position in IVE in Q3 2019 and has held it in 7 quarters since. The position peaked at $8.62M in Q4 2019. 929 funds tracked by Wall St. Rank hold IVE as of Q2 2021.

FormulaFolio Investments held 202 shares of iShares S&P 500 Value ETF worth $30K as of Q2 2021.
FormulaFolio Investments left its iShares S&P 500 Value ETF share count unchanged in Q2 2021.
iShares S&P 500 Value ETF made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #171 holding.
FormulaFolio Investments first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 7 quarters since.
FormulaFolio Investments's iShares S&P 500 Value ETF position peaked at $8.62M in Q4 2019.
929 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.