Intersect Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Intersect Capital’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 Q2	$351K	Hold	2,553	–	–	0.11%	206
2022 Q1	$398K	Buy	2,553 +876	+52%	+$135K	0.08%	239
2021 Q4	$263K	Sell	1,677 -185	-10%	-$28.1K	0.05%	339
2021 Q3	$271K	Hold	1,862	–	–	0.05%	303
2021 Q2	$275K	Hold	1,862	–	–	0.05%	273
2021 Q1	$263K	Buy	+1,862	New	+$251K	0.05%	265

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

Intersect Capital's IVE Position: Q2 2022 in Review

Intersect Capital held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2022 at 2,553 shares worth $351K. The position accounts for 0.11% of the portfolio, ranked #206.

Intersect Capital first reported a position in IVE in Q1 2021 and has held it in 6 quarters since. The position peaked at $398K in Q1 2022. 1,062 funds tracked by Wall St. Rank hold IVE as of Q2 2022.

Intersect Capital held 2,553 shares of iShares S&P 500 Value ETF worth $351K as of Q2 2022.
Intersect Capital left its iShares S&P 500 Value ETF share count unchanged in Q2 2022.
iShares S&P 500 Value ETF made up 0.11% of Intersect Capital's portfolio in Q2 2022, its #206 holding.
Intersect Capital first reported a position in iShares S&P 500 Value ETF in Q1 2021 and has held it in 6 quarters since.
Intersect Capital's iShares S&P 500 Value ETF position peaked at $398K in Q1 2022.
1,062 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.