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

JOYN 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
Q1 		$773K Sell
8,036
-4,087
-34% -$486K 0.26% 31
2019
Q4 		$1.58M Sell
12,123
-522
-4% -$65K 0.34% 19
2019
Q3 		$1.51M Sell
12,645
-65
-0.5% -$7.63K 0.33% 22
2019
Q2 		$1.43M Sell
12,710
-1,203
-9% -$138K 0.32% 24
2019
Q1 		$1.57M Buy
13,913
+7
+0.1% +$769 0.36% 20
2018
Q4 		$1.41M Buy
13,906
+9,240
+198% +$1.01M 0.32% 23
2018
Q3 		$541K Sell
4,666
-500
-10% -$57.4K 0.1% 47
2018
Q2 		$569K Sell
5,166
-359
-6% -$39.8K 0.12% 47
2018
Q1 		$604K Hold
5,525
– – 0.13% 52
2017
Q4 		$631K Hold
5,525
– – 0.13% 68
2017
Q3 		$596K Buy
5,525
+80
+1% +$8.47K 0.17% 22
2017
Q2 		$572K Sell
5,445
-1,410
-21% -$147K 0.17% 22
2017
Q1 		$713K Sell
6,855
-826
-11% -$85.8K 0.23% 21
2016
Q4 		$779K Hold
7,681
– – 0.27% 21
2016
Q3 		$729K Sell
7,681
-22
-0.3% -$2.09K 0.26% 19
2016
Q2 		$716K Sell
7,703
-3,995
-34% -$366K 0.27% 21
2016
Q1 		$1.05M Sell
11,698
-40,538
-78% -$3.46M 0.42% 14
2015
Q4 		$4.62M Sell
52,236
-11,934
-19% -$1.07M 1.82% 11
2015
Q3 		$5.39M Buy
64,170
+56,856
+777% +$5.08M 2.09% 11
2015
Q2 		$674K Sell
7,314
-990
-12% -$93.4K 0.28% 14
2015
Q1 		$769K Sell
8,304
-3,287
-28% -$305K 0.31% 14
2014
Q4 		$1.09M Buy
11,591
+2,202
+23% +$202K 0.45% 15
2014
Q3 		$846K Buy
9,389
+9
+0.1% +$818 0.35% 13
2014
Q2 		$847K Buy
9,380
+31
+0.3% +$2.74K 0.38% 10
2014
Q1 		$812K Sell
9,349
-3,321
-26% -$280K 0.37% 10
2013
Q4 		$1.08M Sell
12,670
-301
-2% -$24.8K 0.57% 8
2013
Q3 		$1.02M Buy
+12,971
New +$1.02M 0.51% 11
2013
Q2 		– Hold
0
– – – 11

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JOYN Advisors's IVE Position: Q1 2020 in Review

JOYN Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 34% in Q1 2020, selling an estimated $486K and leaving 8,036 shares worth $773K. The position accounts for 0.26% of the portfolio, ranked #31.

JOYN Advisors first reported a position in IVE in Q3 2013 and has held it in 27 quarters since. The position peaked at $5.39M in Q3 2015. 759 funds tracked by Wall St. Rank hold IVE as of Q1 2020.

  • JOYN Advisors held 8,036 shares of iShares S&P 500 Value ETF worth $773K as of Q1 2020.
  • JOYN Advisors sold 4,087 iShares S&P 500 Value ETF shares in Q1 2020, an estimated $486K.
  • iShares S&P 500 Value ETF made up 0.26% of JOYN Advisors's portfolio in Q1 2020, its #31 holding.
  • JOYN Advisors first reported a position in iShares S&P 500 Value ETF in Q3 2013 and has held it in 27 quarters since.
  • JOYN Advisors's iShares S&P 500 Value ETF position peaked at $5.39M in Q3 2015.
  • 759 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.