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

Independence 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
2020 Q3	$15.1M	Sell	134,559 -1,157	-0.9%	-$131K	3.25%	7
2020 Q2	$14.7M	Sell	135,716 -2,779	-2%	-$295K	3.36%	7
2020 Q1	$13.3M	Buy	138,495 +40,535	+41%	+$4.82M	3.68%	7
2019 Q4	$12.7M	Buy	97,960 +68,554	+233%	+$8.53M	3.08%	10
2019 Q3	$3.5M	Sell	29,406 -207	-0.7%	-$24.3K	0.85%	19
2019 Q2	$3.45M	Sell	29,613 -513	-2%	-$58.8K	0.89%	19
2019 Q1	$3.4M	Sell	30,126 -20	-0.1%	-$2.2K	0.95%	18
2018 Q4	$3.05M	Sell	30,146 -46	-0.2%	-$5.03K	1.01%	18
2018 Q3	$3.5M	Sell	30,192 -191	-0.6%	-$21.9K	1.04%	18
2018 Q2	$3.35M	Sell	30,383 -6,259	-17%	-$694K	1.07%	17
2018 Q1	$4.01M	Buy	36,642 +5,935	+19%	+$678K	1.32%	16
2017 Q4	$3.51M	Sell	30,707 -314	-1%	-$34.8K	1.18%	18
2017 Q3	$3.35M	Sell	31,021 -265	-0.8%	-$28.1K	1.33%	15
2017 Q2	$3.28M	Sell	31,286 -1,210	-4%	-$126K	1.31%	16
2017 Q1	$3.38M	Sell	32,496 -1,031	-3%	-$107K	1.42%	15
2016 Q4	$3.4M	Sell	33,527 -1,204	-3%	-$117K	1.5%	14
2016 Q3	$3.3M	Sell	34,731 -188	-0.5%	-$17.9K	1.55%	12
2016 Q2	$3.24M	Buy	+34,919	New	+$3.2M	1.7%	11

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Independence Advisors's IVE Position: Q3 2020 in Review

Independence Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 0.85% in Q3 2020, selling an estimated $131K and leaving 134,559 shares worth $15.1M. The position accounts for 3.25% of the portfolio, ranked #7.

Independence Advisors first reported a position in IVE in Q2 2016 and has held it in 18 quarters since. 766 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

Independence Advisors held 134,559 shares of iShares S&P 500 Value ETF worth $15.1M as of Q3 2020.
Independence Advisors sold 1,157 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $131K.
iShares S&P 500 Value ETF made up 3.25% of Independence Advisors's portfolio in Q3 2020, its #7 holding.
Independence Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2016 and has held it in 18 quarters since.
766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.