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

JFG 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	–	Sell	-3,160	Closed	-$458K	–	36
2022 Q4	$458K	Hold	3,160	–	–	0.15%	19
2022 Q3	$406K	Hold	3,160	–	–	0.14%	30
2022 Q2	$434K	Sell	3,160 -5	-0.2%	-$738	0.16%	19
2022 Q1	$493K	Buy	+3,165	New	+$487K	0.15%	18

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFG Wealth Management's IVE Position: Q1 2023 in Review

JFG Wealth Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2023, closing a stake of 3,160 shares — an estimated $458K sold.

JFG Wealth Management first reported a position in IVE in Q1 2022 and held it in 4 quarters. The position peaked at $493K in Q1 2022. 1,122 funds tracked by Wall St. Rank hold IVE as of Q1 2023.

JFG Wealth Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
JFG Wealth Management sold 3,160 iShares S&P 500 Value ETF shares in Q1 2023, an estimated $458K.
JFG Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2022 and held it in 4 quarters.
JFG Wealth Management's iShares S&P 500 Value ETF position peaked at $493K in Q1 2022.
1,122 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2023.

Based on JFG Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.