Joseph P. Lucia & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-210	Closed	-$29K	–	266
2022 Q2	$29K	Sell	210 -200	-49%	-$29.5K	0.02%	218
2022 Q1	$64K	Buy	+410	New	+$63.1K	0.04%	178
2021 Q4	–	Sell	-175	Closed	-$25K	–	334
2021 Q3	$25K	Hold	175	–	–	0.01%	280
2021 Q2	$26K	Hold	175	–	–	0.02%	289
2021 Q1	$25K	Hold	175	–	–	0.01%	275
2020 Q4	$22K	Buy	+175	New	+$21.2K	0.02%	261

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

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

Joseph P. Lucia & Associates's IVE Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 210 shares — an estimated $29K sold.

Joseph P. Lucia & Associates first reported a position in IVE in Q4 2020 and held it in 6 quarters. The position peaked at $64K in Q1 2022. 1,046 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 210 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $29K.
Joseph P. Lucia & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 6 quarters.
Joseph P. Lucia & Associates's iShares S&P 500 Value ETF position peaked at $64K in Q1 2022.
1,046 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.