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Hamel Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Hamel Associates’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
Q3 		– Sell
-1,575
Closed -$233K – 70
2021
Q2 		$233K Hold
1,575
– – 0.09% 65
2021
Q1 		$222K Hold
1,575
– – 0.09% 66
2020
Q4 		$202K Sell
1,575
-655
-29% -$79.2K 0.08% 68
2020
Q3 		$251K Sell
2,230
-210
-9% -$23.8K 0.11% 62
2020
Q2 		$264K Sell
2,440
-830
-25% -$88.1K 0.13% 58
2020
Q1 		$315K Sell
3,270
-4,165
-56% -$496K 0.17% 59
2019
Q4 		$967K Sell
7,435
-650
-8% -$80.9K 0.4% 53
2019
Q3 		$963K Hold
8,085
– – 0.41% 53
2019
Q2 		$942K Sell
8,085
-3,455
-30% -$396K 0.41% 53
2019
Q1 		$1.3M Sell
11,540
-6,081
-35% -$668K 0.58% 46
2018
Q4 		$1.78M Sell
17,621
-151
-0.8% -$16.5K 0.89% 38
2018
Q3 		$2.06M Buy
17,772
+275
+2% +$31.6K 0.89% 40
2018
Q2 		$1.93M Buy
17,497
+26
+0.1% +$2.88K 0.89% 39
2018
Q1 		$1.91M Sell
17,471
-469
-3% -$53.6K 0.13% 36
2017
Q4 		$2.05M Sell
17,940
-362
-2% -$40.1K 0.97% 34
2017
Q3 		$1.98M Sell
18,302
-150
-0.8% -$15.9K 0.96% 34
2017
Q2 		$1.94M Sell
18,452
-2,586
-12% -$269K 0.97% 35
2017
Q1 		$2.19M Sell
21,038
-941
-4% -$97.8K 1.11% 34
2016
Q4 		$2.23M Sell
21,979
-327
-1% -$31.9K 1.15% 33
2016
Q3 		$2.12M Buy
22,306
+2,759
+14% +$263K 1.12% 32
2016
Q2 		$1.82M Buy
19,547
+3,624
+23% +$332K 0.94% 37
2016
Q1 		$1.43M Buy
+15,923
New +$1.36M 0.76% 44

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hamel Associates's IVE Position: Q3 2021 in Review

Hamel Associates sold out of iShares S&P 500 Value ETF (IVE) in Q3 2021, closing a stake of 1,575 shares — an estimated $233K sold.

Hamel Associates first reported a position in IVE in Q1 2016 and held it in 22 quarters. The position peaked at $2.23M in Q4 2016. 934 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

  • Hamel Associates reported no remaining iShares S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Hamel Associates sold 1,575 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $233K.
  • Hamel Associates first reported a position in iShares S&P 500 Value ETF in Q1 2016 and held it in 22 quarters.
  • Hamel Associates's iShares S&P 500 Value ETF position peaked at $2.23M in Q4 2016.
  • 934 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Hamel Associates's 13F filing for Q3 2021, filed 8 Nov 2021.