Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020 Q4	$226K	Buy	+1,764	New	+$213K	0.06%	106
2020 Q1	–	Sell	-2,129	Closed	-$277K	–	103
2019 Q4	$277K	Buy	2,129 +61	+3%	+$7.59K	0.06%	92
2019 Q3	$246K	Buy	+2,068	New	+$243K	0.06%	92
2018 Q4	–	Sell	-1,754	Closed	-$203K	–	96
2018 Q3	$203K	Buy	1,754 +11	+0.6%	+$1.26K	0.07%	91
2018 Q2	$192K	Hold	1,743	–	–	0.07%	80
2018 Q1	$191K	Buy	+1,743	New	+$199K	0.07%	78
2017 Q4	–	Sell	-1,712	Closed	-$184K	–	345
2017 Q3	$184K	Buy	1,712 +9	+0.5%	+$953	0.08%	62
2017 Q2	$178K	Hold	1,703	–	–	0.07%	63
2017 Q1	$178K	Buy	1,703 +9	+0.5%	+$935	0.07%	61
2016 Q4	$172K	Buy	1,694 +21	+1%	+$2.05K	0.05%	76
2016 Q3	$158K	Buy	+1,673	New	+$159K	0.06%	69

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's IVE Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in iShares S&P 500 Value ETF (IVE) in Q4 2020: 1,764 shares worth $226K. The stake represents 0.06% of the portfolio and ranks #106 among its holdings. This is a return to the name: Genovese Burford & Brothers Wealth & Retirement Plan Management previously reported a position in IVE as recently as Q4 2019.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IVE in Q3 2016 and has held it in 11 quarters since. The position peaked at $277K in Q4 2019. 893 funds tracked by Wall St. Rank hold IVE as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 1,764 shares of iShares S&P 500 Value ETF worth $226K as of Q4 2020.
iShares S&P 500 Value ETF was a new Genovese Burford & Brothers Wealth & Retirement Plan Management position in Q4 2020.
iShares S&P 500 Value ETF made up 0.06% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #106 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares S&P 500 Value ETF in Q3 2016 and has held it in 11 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares S&P 500 Value ETF position peaked at $277K in Q4 2019.
893 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.