Fusion Family Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Fusion Family Wealth’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	–	Sell	-290	Closed	-$41K	–	68
2021 Q1	$41K	Hold	290	–	–	0.01%	56
2020 Q4	$37K	Hold	290	–	–	0.01%	55
2020 Q3	$33K	Hold	290	–	–	0.01%	58
2020 Q2	$31K	Hold	290	–	–	0.01%	63
2020 Q1	$28K	Hold	290	–	–	0.01%	71
2019 Q4	$38K	Hold	290	–	–	0.01%	70
2019 Q3	$35K	Hold	290	–	–	0.01%	73
2019 Q2	$34K	Hold	290	–	–	0.01%	89
2019 Q1	$33K	Hold	290	–	–	0.01%	77
2018 Q4	$29K	Hold	290	–	–	0.01%	137
2018 Q3	$34K	Sell	290 -50	-15%	-$5.74K	0.01%	138
2018 Q2	$37K	Sell	340 -125	-27%	-$13.8K	0.01%	143
2018 Q1	$51K	Hold	465	–	–	0.02%	112
2017 Q4	$53K	Hold	465	–	–	0.01%	130
2017 Q3	$50K	Sell	465 -500	-52%	-$52.9K	0.02%	88
2017 Q2	$91K	Hold	965	–	–	0.03%	102
2017 Q1	$100K	Sell	965 -25	-3%	-$2.6K	0.04%	94
2016 Q4	$101K	Buy	+990	New	+$96.6K	0.06%	92

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

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

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

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

Fusion Family Wealth's IVE Position: Q2 2021 in Review

Fusion Family Wealth sold out of iShares S&P 500 Value ETF (IVE) in Q2 2021, closing a stake of 290 shares — an estimated $41K sold.

Fusion Family Wealth first reported a position in IVE in Q4 2016 and held it in 18 quarters. The position peaked at $101K in Q4 2016. 930 funds tracked by Wall St. Rank hold IVE as of Q2 2021.

Fusion Family Wealth reported no remaining iShares S&P 500 Value ETF position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 290 iShares S&P 500 Value ETF shares in Q2 2021, an estimated $41K.
Fusion Family Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's iShares S&P 500 Value ETF position peaked at $101K in Q4 2016.
930 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.