Harborview Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Harborview Advisors’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	$1.02M	Sell	7,037 -4	-0.1%	-$596	0.57%	33
2021 Q2	$1.04M	Sell	7,041 -187	-3%	-$27.5K	0.58%	34
2021 Q1	$1.02M	Sell	7,228 -3	-0%	-$404	0.62%	31
2020 Q4	$926K	Sell	7,231 -471	-6%	-$57K	0.62%	32
2020 Q3	$866K	Sell	7,702 -851	-10%	-$96.4K	0.66%	34
2020 Q2	$926K	Buy	8,553 +194	+2%	+$20.6K	0.77%	28
2020 Q1	$805K	Sell	8,359 -56	-0.7%	-$6.66K	0.8%	22
2019 Q4	$1.09M	Sell	8,415 -286	-3%	-$35.6K	0.84%	21
2019 Q3	$1.04M	Sell	8,701 -257	-3%	-$30.2K	0.83%	22
2019 Q2	$1.04M	Sell	8,958 -56	-0.6%	-$6.42K	0.84%	23
2019 Q1	$1.02M	Sell	9,014 -503	-5%	-$55.2K	0.88%	24
2018 Q4	$963K	Sell	9,517 -69	-0.7%	-$7.55K	1.13%	18
2018 Q3	$1.11M	Sell	9,586 -29	-0.3%	-$3.33K	1.13%	16
2018 Q2	$1.06M	Sell	9,615 -40	-0.4%	-$4.43K	0.98%	21
2018 Q1	$1.06M	Sell	9,655 -39	-0.4%	-$4.46K	1%	22
2017 Q4	$1.11M	Buy	+9,694	New	+$1.07M	1.06%	20

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 $374B AUM 17.66% 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

Harborview Advisors's IVE Position: Q3 2021 in Review

Harborview Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.06% in Q3 2021, selling an estimated $596 and leaving 7,037 shares worth $1.02M. The position accounts for 0.57% of the portfolio, ranked #33.

Harborview Advisors first reported a position in IVE in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.11M in Q3 2018. 934 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

Harborview Advisors held 7,037 shares of iShares S&P 500 Value ETF worth $1.02M as of Q3 2021.
Harborview Advisors sold 4 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $596.
iShares S&P 500 Value ETF made up 0.57% of Harborview Advisors's portfolio in Q3 2021, its #33 holding.
Harborview Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 16 quarters since.
Harborview Advisors's iShares S&P 500 Value ETF position peaked at $1.11M in Q3 2018.
934 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.