Fortitude Advisory Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Fortitude Advisory Group’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	–	Sell	-1,587	Closed	-$241K	–	220
2023 Q1	$241K	Buy	1,587 +23	+1%	+$3.48K	0.19%	156
2022 Q4	$227K	Buy	+1,564	New	+$223K	0.19%	166
2022 Q2	–	Sell	-279	Closed	-$43K	–	728
2022 Q1	$43K	Buy	279 +192	+221%	+$29.5K	0.02%	584
2021 Q4	$14K	Buy	+87	New	+$13.2K	0.01%	941

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Fortitude Advisory Group's IVE Position: Q2 2023 in Review

Fortitude Advisory Group sold out of iShares S&P 500 Value ETF (IVE) in Q2 2023, closing a stake of 1,587 shares — an estimated $241K sold.

Fortitude Advisory Group first reported a position in IVE in Q4 2021 and held it in 4 quarters. The position peaked at $241K in Q1 2023. 1,145 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

Fortitude Advisory Group reported no remaining iShares S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Fortitude Advisory Group sold 1,587 iShares S&P 500 Value ETF shares in Q2 2023, an estimated $241K.
Fortitude Advisory Group first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 4 quarters.
Fortitude Advisory Group's iShares S&P 500 Value ETF position peaked at $241K in Q1 2023.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

Based on Fortitude Advisory Group's 13F filing for Q2 2023, filed 31 Jul 2023.