Intellectus Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Intellectus Partners’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 Q1	–	Sell	-1,387	Closed	-$217K	–	247
2021 Q4	$217K	Sell	1,387 -3,400	-71%	-$517K	0.06%	250
2021 Q3	$696K	Sell	4,787 -275	-5%	-$41K	0.17%	149
2021 Q2	$747K	Sell	5,062 -363	-7%	-$53.5K	0.17%	156
2021 Q1	$766K	Hold	5,425	–	–	0.21%	140
2020 Q4	$695K	Buy	+5,425	New	+$656K	0.21%	134

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

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

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

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

Intellectus Partners's IVE Position: Q1 2022 in Review

Intellectus Partners sold out of iShares S&P 500 Value ETF (IVE) in Q1 2022, closing a stake of 1,387 shares — an estimated $217K sold.

Intellectus Partners first reported a position in IVE in Q4 2020 and held it in 5 quarters. The position peaked at $766K in Q1 2021. 1,072 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

Intellectus Partners reported no remaining iShares S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
Intellectus Partners sold 1,387 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $217K.
Intellectus Partners first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 5 quarters.
Intellectus Partners's iShares S&P 500 Value ETF position peaked at $766K in Q1 2021.
1,072 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.