Kore Private Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-1,142	Closed	-$123K	–	677
2020 Q2	$123K	Hold	1,142	–	–	0.03%	309
2020 Q1	$110K	Hold	1,142	–	–	0.03%	298
2019 Q4	$149K	Buy	+1,142	New	+$142K	0.03%	296
2019 Q2	–	Sell	-1,142	Closed	-$129K	–	515
2019 Q1	$129K	Buy	1,142 +1,109	+3,361%	+$122K	0.03%	258
2018 Q4	$3K	Buy	+33	New	+$3.61K	﹤0.01%	768

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Kore Private Wealth's IVE Position: Q3 2020 in Review

Kore Private Wealth sold out of iShares S&P 500 Value ETF (IVE) in Q3 2020, closing a stake of 1,142 shares — an estimated $123K sold.

Kore Private Wealth first reported a position in IVE in Q4 2018 and held it in 5 quarters. The position peaked at $149K in Q4 2019. 766 funds tracked by Wall St. Rank hold IVE as of Q3 2020.

Kore Private Wealth reported no remaining iShares S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,142 iShares S&P 500 Value ETF shares in Q3 2020, an estimated $123K.
Kore Private Wealth first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's iShares S&P 500 Value ETF position peaked at $149K in Q4 2019.
766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.