Global Trust Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Global Trust Asset 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 Q2	–	Sell	-3,310	Closed	-$324K	–	374
2020 Q1	$324K	Hold	3,310	–	–	0.25%	103
2019 Q4	$431K	Hold	3,310	–	–	0.26%	107
2019 Q3	$394K	Hold	3,310	–	–	0.26%	101
2019 Q2	$386K	Sell	3,310 -475	-13%	-$54.4K	0.26%	109
2019 Q1	$427K	Buy	3,785 +710	+23%	+$78K	0.32%	95
2018 Q4	$311K	Buy	3,075 +745	+32%	+$81.5K	0.28%	95
2018 Q3	$270K	Hold	2,330	–	–	0.19%	121
2018 Q2	$257K	Buy	2,330 +80	+4%	+$8.86K	0.19%	118
2018 Q1	$246K	Sell	2,250 -1,020	-31%	-$117K	0.19%	118
2017 Q4	$373K	Buy	+3,270	New	+$362K	0.27%	98

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Global Trust Asset Management's IVE Position: Q2 2020 in Review

Global Trust Asset Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2020, closing a stake of 3,310 shares — an estimated $324K sold.

Global Trust Asset Management first reported a position in IVE in Q4 2017 and held it in 10 quarters. The position peaked at $431K in Q4 2019. 763 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

Global Trust Asset Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 3,310 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $324K.
Global Trust Asset Management first reported a position in iShares S&P 500 Value ETF in Q4 2017 and held it in 10 quarters.
Global Trust Asset Management's iShares S&P 500 Value ETF position peaked at $431K in Q4 2019.
763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.