Karn Couzens & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Karn Couzens & 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 Q1	$479K	Buy	3,076 +2	+0.1%	+$308	0.3%	48
2021 Q4	$482K	Buy	3,074 +1	+0%	+$152	0.33%	41
2021 Q3	$447K	Buy	3,073 +2	+0.1%	+$298	0.34%	40
2021 Q2	$453K	Buy	3,071 +1	+0%	+$147	0.35%	39
2021 Q1	$434K	Buy	3,070 +1	+0%	+$135	0.39%	36
2020 Q4	$393K	Buy	+3,069	New	+$371K	0.37%	37

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

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

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

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

Karn Couzens & Associates's IVE Position: Q1 2022 in Review

Karn Couzens & Associates increased its iShares S&P 500 Value ETF (IVE) stake by 0.07% in Q1 2022, buying an estimated $308 and bringing the position to 3,076 shares worth $479K. The position accounts for 0.3% of the portfolio, ranked #48.

Karn Couzens & Associates first reported a position in IVE in Q4 2020 and has held it in 6 quarters since. The position peaked at $482K in Q4 2021. 1,072 funds tracked by Wall St. Rank hold IVE as of Q1 2022.

Karn Couzens & Associates held 3,076 shares of iShares S&P 500 Value ETF worth $479K as of Q1 2022.
Karn Couzens & Associates bought 2 iShares S&P 500 Value ETF shares in Q1 2022, an estimated $308.
iShares S&P 500 Value ETF made up 0.3% of Karn Couzens & Associates's portfolio in Q1 2022, its #48 holding.
Karn Couzens & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 6 quarters since.
Karn Couzens & Associates's iShares S&P 500 Value ETF position peaked at $482K in Q4 2021.
1,072 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.