Heritage Wealth Management (Arizona)’s iShares S&P 500 Value ETF IVE Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$384K	Buy	2,650 +1,333	+101%	+$190K	0.05%	265
2022 Q3	$169K	Buy	1,317 +8	+0.6%	+$1.13K	0.05%	260
2022 Q2	$180K	Sell	1,309 -301	-19%	-$44.4K	0.06%	258
2022 Q1	$251K	Buy	+1,610	New	+$248K	0.07%	227
2021 Q3	$206K	Sell	1,420 -14	-1%	-$2.09K	0.07%	211
2021 Q2	$212K	Sell	1,434 -28	-2%	-$4.12K	0.08%	216
2021 Q1	$207K	Buy	+1,462	New	+$197K	0.12%	160

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 22.9% 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

Heritage Wealth Management (Arizona)'s IVE Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares S&P 500 Value ETF (IVE) stake by 101% in Q4 2022, buying an estimated $190K and bringing the position to 2,650 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #265.

Heritage Wealth Management (Arizona) first reported a position in IVE in Q1 2021 and has held it in 7 quarters since. 1,118 funds tracked by Wall St. Rank hold IVE as of Q4 2022.

Heritage Wealth Management (Arizona) held 2,650 shares of iShares S&P 500 Value ETF worth $384K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,333 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $190K.
iShares S&P 500 Value ETF made up 0.05% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #265 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 7 quarters since.
1,118 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.