Harvest Group Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Harvest Group Wealth 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
2023 Q1	$779	Sell	5 -12	-71%	-$1.81K	﹤0.01%	159
2022 Q4	$2.48K	Sell	17 -28,811	-100%	-$4.11M	﹤0.01%	112
2022 Q3	$3.93M	Sell	28,828 -195	-0.7%	-$27.6K	2.61%	15
2022 Q2	$4.19M	Buy	29,023 +903	+3%	+$133K	2.58%	15
2022 Q1	$4.38M	Buy	+28,120	New	+$4.33M	2.49%	16
2020 Q2	–	Sell	-117	Closed	-$11K	–	658
2020 Q1	$11K	Hold	117	–	–	0.01%	194
2019 Q4	$15K	Buy	117 +1	+0.9%	+$124	0.01%	188
2019 Q3	$14K	Buy	+116	New	+$13.6K	0.02%	206

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

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

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

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

Harvest Group Wealth Management's IVE Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 71% in Q1 2023, selling an estimated $1.81K and leaving 5 shares worth $779. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Harvest Group Wealth Management first reported a position in IVE in Q3 2019 and has held it in 8 quarters since. The position peaked at $4.38M in Q1 2022. 1,123 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

Harvest Group Wealth Management held 5 shares of iShares S&P 500 Value ETF worth $779 as of Q1 2023.
Harvest Group Wealth Management sold 12 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $1.81K.
iShares S&P 500 Value ETF made up ﹤0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #159 holding.
Harvest Group Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 8 quarters since.
Harvest Group Wealth Management's iShares S&P 500 Value ETF position peaked at $4.38M in Q1 2022.
1,123 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.