FourThought Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

FourThought Financial’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
2022 Q3	$51K	Buy	+400	New	+$56.7K	0.01%	606
2021 Q4	–	Sell	-400	Closed	-$58K	–	1530
2021 Q3	$58K	Hold	400	–	–	0.01%	645
2021 Q2	$59K	Sell	400 -563	-58%	-$82.9K	0.01%	652
2021 Q1	$136K	Buy	+963	New	+$130K	0.02%	421

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 22.94% 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

FourThought Financial's IVE Position: Q3 2022 in Review

FourThought Financial opened a new position in iShares S&P 500 Value ETF (IVE) in Q3 2022: 400 shares worth $51K. The stake represents 0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: FourThought Financial previously reported a position in IVE as recently as Q3 2021.

FourThought Financial first reported a position in IVE in Q1 2021 and has held it in 4 quarters since. The position peaked at $136K in Q1 2021. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

FourThought Financial held 400 shares of iShares S&P 500 Value ETF worth $51K as of Q3 2022.
iShares S&P 500 Value ETF was a new FourThought Financial position in Q3 2022.
iShares S&P 500 Value ETF made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #606 holding.
FourThought Financial first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 4 quarters since.
FourThought Financial's iShares S&P 500 Value ETF position peaked at $136K in Q1 2021.
1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.